Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2021 | 13,34886586 euros |
| 04/10/2021 | 13,29527181 euros |
| 03/10/2021 | 13,43211052 euros |
| 02/10/2021 | 13,43294154 euros |
| 01/10/2021 | 13,43377257 euros |
| 30/09/2021 | 13,51324705 euros |
| 29/09/2021 | 13,46323457 euros |
| 28/09/2021 | 13,44136995 euros |
| 27/09/2021 | 13,5097263 euros |
| 26/09/2021 | 13,46216926 euros |
| 25/09/2021 | 13,46300686 euros |
| 24/09/2021 | 13,46384247 euros |
| 23/09/2021 | 13,52635477 euros |
| 22/09/2021 | 13,41943237 euros |
| 21/09/2021 | 13,36157423 euros |
| 20/09/2021 | 13,30534501 euros |
| 19/09/2021 | 13,57836179 euros |
| 18/09/2021 | 13,57920116 euros |
| 17/09/2021 | 13,58004065 euros |
| 16/09/2021 | 13,50903615 euros |
| 15/09/2021 | 13,58134186 euros |
| 14/09/2021 | 13,70655708 euros |
| 13/09/2021 | 13,77752259 euros |
| 12/09/2021 | 13,84009657 euros |
| 11/09/2021 | 13,84095155 euros |
| 10/09/2021 | 13,84180629 euros |
| 09/09/2021 | 13,75561002 euros |
| 08/09/2021 | 13,91812851 euros |
| 07/09/2021 | 13,96747816 euros |
| 06/09/2021 | 13,93535104 euros |
| 05/09/2021 | 13,81323371 euros |
| 04/09/2021 | 13,81409116 euros |
| 03/09/2021 | 13,81494784 euros |
| 02/09/2021 | 13,80495323 euros |
| 01/09/2021 | 13,81789879 euros |
| 31/08/2021 | 13,75696241 euros |
| 30/08/2021 | 13,59620706 euros |
| 29/08/2021 | 13,52564542 euros |
| 28/08/2021 | 13,52648073 euros |
| 27/08/2021 | 13,52731592 euros |
| 26/08/2021 | 13,52336965 euros |
| 25/08/2021 | 13,61443949 euros |
| 24/08/2021 | 13,55463017 euros |
| 23/08/2021 | 13,32676582 euros |
| 22/08/2021 | 13,22506655 euros |
| 21/08/2021 | 13,22588319 euros |
| 20/08/2021 | 13,22669976 euros |
| 19/08/2021 | 13,38263882 euros |
| 18/08/2021 | 13,55597087 euros |
| 17/08/2021 | 13,51998916 euros |