Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2019 | 12,4495143 euros |
| 27/11/2019 | 12,47945966 euros |
| 26/11/2019 | 12,40062048 euros |
| 25/11/2019 | 12,40945227 euros |
| 24/11/2019 | 12,2959817 euros |
| 23/11/2019 | 12,29650731 euros |
| 22/11/2019 | 12,29703293 euros |
| 21/11/2019 | 12,23714502 euros |
| 20/11/2019 | 12,32877301 euros |
| 19/11/2019 | 12,40363387 euros |
| 18/11/2019 | 12,31640854 euros |
| 17/11/2019 | 12,28887882 euros |
| 16/11/2019 | 12,28940755 euros |
| 15/11/2019 | 12,28993626 euros |
| 14/11/2019 | 12,24441581 euros |
| 13/11/2019 | 12,29334162 euros |
| 12/11/2019 | 12,44647641 euros |
| 11/11/2019 | 12,3473736 euros |
| 10/11/2019 | 12,51138406 euros |
| 09/11/2019 | 12,51192095 euros |
| 08/11/2019 | 12,51245789 euros |
| 07/11/2019 | 12,57472031 euros |
| 06/11/2019 | 12,50018994 euros |
| 05/11/2019 | 12,50605819 euros |
| 04/11/2019 | 12,36913947 euros |
| 03/11/2019 | 12,14725156 euros |
| 02/11/2019 | 12,14777494 euros |
| 01/11/2019 | 12,14829895 euros |
| 31/10/2019 | 12,09682079 euros |
| 30/10/2019 | 12,07629176 euros |
| 29/10/2019 | 12,1266511 euros |
| 28/10/2019 | 12,145345 euros |
| 27/10/2019 | 12,05278579 euros |
| 26/10/2019 | 12,05330349 euros |
| 25/10/2019 | 12,05382124 euros |
| 24/10/2019 | 12,00262998 euros |
| 23/10/2019 | 11,94020421 euros |
| 22/10/2019 | 12,01481977 euros |
| 21/10/2019 | 11,95983654 euros |
| 20/10/2019 | 11,93876694 euros |
| 19/10/2019 | 11,93927987 euros |
| 18/10/2019 | 11,93979273 euros |
| 17/10/2019 | 12,01478447 euros |
| 16/10/2019 | 12,00138955 euros |
| 15/10/2019 | 11,99040375 euros |
| 14/10/2019 | 11,97090433 euros |
| 13/10/2019 | 11,9096215 euros |
| 12/10/2019 | 11,91014082 euros |
| 11/10/2019 | 11,91066033 euros |
| 10/10/2019 | 11,77233187 euros |