Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2019 | 14,74167819 euros |
| 27/11/2019 | 14,77684451 euros |
| 26/11/2019 | 14,68320069 euros |
| 25/11/2019 | 14,6933672 euros |
| 24/11/2019 | 14,55872449 euros |
| 23/11/2019 | 14,55905855 euros |
| 22/11/2019 | 14,5593926 euros |
| 21/11/2019 | 14,48819987 euros |
| 20/11/2019 | 14,59639394 euros |
| 19/11/2019 | 14,68473337 euros |
| 18/11/2019 | 14,58117803 euros |
| 17/11/2019 | 14,54829481 euros |
| 16/11/2019 | 14,54863244 euros |
| 15/11/2019 | 14,54897037 euros |
| 14/11/2019 | 14,49479572 euros |
| 13/11/2019 | 14,5524267 euros |
| 12/11/2019 | 14,73341044 euros |
| 11/11/2019 | 14,61581038 euros |
| 10/11/2019 | 14,80965929 euros |
| 09/11/2019 | 14,81000161 euros |
| 08/11/2019 | 14,81034393 euros |
| 07/11/2019 | 14,88374612 euros |
| 06/11/2019 | 14,79523624 euros |
| 05/11/2019 | 14,80189053 euros |
| 04/11/2019 | 14,6395467 euros |
| 03/11/2019 | 14,37664577 euros |
| 02/11/2019 | 14,37698044 euros |
| 01/11/2019 | 14,37731592 euros |
| 31/10/2019 | 14,31611039 euros |
| 30/10/2019 | 14,29153256 euros |
| 29/10/2019 | 14,35084198 euros |
| 28/10/2019 | 14,37267994 euros |
| 27/10/2019 | 14,26286374 euros |
| 26/10/2019 | 14,26319402 euros |
| 25/10/2019 | 14,2635242 euros |
| 24/10/2019 | 14,20266731 euros |
| 23/10/2019 | 14,12851928 euros |
| 22/10/2019 | 14,21652843 euros |
| 21/10/2019 | 14,15118927 euros |
| 20/10/2019 | 14,12597954 euros |
| 19/10/2019 | 14,12630666 euros |
| 18/10/2019 | 14,12663388 euros |
| 17/10/2019 | 14,21507929 euros |
| 16/10/2019 | 14,19894894 euros |
| 15/10/2019 | 14,18567259 euros |
| 14/10/2019 | 14,16232256 euros |
| 13/10/2019 | 14,08954217 euros |
| 12/10/2019 | 14,08987755 euros |
| 11/10/2019 | 14,09021304 euros |
| 10/10/2019 | 13,92629583 euros |