Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
17/01/2020 | 15,82689757 euros |
16/01/2020 | 15,72437145 euros |
15/01/2020 | 15,63989232 euros |
14/01/2020 | 15,73473139 euros |
13/01/2020 | 15,71461768 euros |
12/01/2020 | 15,6035718 euros |
11/01/2020 | 15,60393227 euros |
10/01/2020 | 15,604293 euros |
09/01/2020 | 15,55187862 euros |
08/01/2020 | 15,27946344 euros |
07/01/2020 | 15,24996282 euros |
06/01/2020 | 15,11018213 euros |
05/01/2020 | 15,30787599 euros |
04/01/2020 | 15,30823007 euros |
03/01/2020 | 15,30858415 euros |
02/01/2020 | 15,34510017 euros |
01/01/2020 | 15,11942336 euros |
31/12/2019 | 15,11977862 euros |
30/12/2019 | 15,20549788 euros |
29/12/2019 | 15,24387469 euros |
28/12/2019 | 15,2442366 euros |
27/12/2019 | 15,24459877 euros |
26/12/2019 | 15,31836896 euros |
25/12/2019 | 15,32922266 euros |
24/12/2019 | 15,32959135 euros |
23/12/2019 | 15,20996402 euros |
22/12/2019 | 15,21993441 euros |
21/12/2019 | 15,22029136 euros |
20/12/2019 | 15,22064844 euros |
19/12/2019 | 15,13727773 euros |
18/12/2019 | 15,20623526 euros |
17/12/2019 | 15,12610267 euros |
16/12/2019 | 14,99515944 euros |
15/12/2019 | 15,01218292 euros |
14/12/2019 | 15,01252943 euros |
13/12/2019 | 15,01287608 euros |
12/12/2019 | 14,76295264 euros |
11/12/2019 | 14,56809471 euros |
10/12/2019 | 14,51918959 euros |
09/12/2019 | 14,59860306 euros |
08/12/2019 | 14,59984867 euros |
07/12/2019 | 14,60018958 euros |
06/12/2019 | 14,60053062 euros |
05/12/2019 | 14,43093905 euros |
04/12/2019 | 14,39283025 euros |
03/12/2019 | 14,38512534 euros |
02/12/2019 | 14,46406973 euros |
01/12/2019 | 14,56213543 euros |
30/11/2019 | 14,56247897 euros |
29/11/2019 | 14,56282282 euros |