Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2020 | 10,316 euros |
| 25/04/2020 | 10,316 euros |
| 24/04/2020 | 10,316 euros |
| 23/04/2020 | 10,423 euros |
| 22/04/2020 | 10,35 euros |
| 21/04/2020 | 10,155 euros |
| 20/04/2020 | 10,433 euros |
| 19/04/2020 | 10,466 euros |
| 18/04/2020 | 10,466 euros |
| 17/04/2020 | 10,466 euros |
| 16/04/2020 | 10,259 euros |
| 15/04/2020 | 10,169 euros |
| 14/04/2020 | 10,24 euros |
| 13/04/2020 | 10,176 euros |
| 12/04/2020 | 10,182 euros |
| 11/04/2020 | 10,182 euros |
| 10/04/2020 | 10,182 euros |
| 09/04/2020 | 10,182 euros |
| 08/04/2020 | 10,103 euros |
| 07/04/2020 | 10,152 euros |
| 06/04/2020 | 9,944 euros |
| 05/04/2020 | 9,67 euros |
| 04/04/2020 | 9,67 euros |
| 03/04/2020 | 9,67 euros |
| 02/04/2020 | 9,677 euros |
| 01/04/2020 | 9,519 euros |
| 31/03/2020 | 9,623 euros |
| 30/03/2020 | 9,512 euros |
| 29/03/2020 | 9,492 euros |
| 28/03/2020 | 9,492 euros |
| 27/03/2020 | 9,492 euros |
| 26/03/2020 | 9,779 euros |
| 25/03/2020 | 9,65855107 euros |
| 24/03/2020 | 9,40466763 euros |
| 23/03/2020 | 8,98766271 euros |
| 22/03/2020 | 9,50683784 euros |
| 21/03/2020 | 9,50742539 euros |
| 20/03/2020 | 9,50801291 euros |
| 19/03/2020 | 9,1301669 euros |
| 18/03/2020 | 9,19567953 euros |
| 17/03/2020 | 9,52964587 euros |
| 16/03/2020 | 9,37548332 euros |
| 15/03/2020 | 10,1237549 euros |
| 14/03/2020 | 10,1243828 euros |
| 13/03/2020 | 10,12501023 euros |
| 12/03/2020 | 9,82608253 euros |
| 11/03/2020 | 10,50860455 euros |
| 10/03/2020 | 10,64951047 euros |
| 09/03/2020 | 10,34731763 euros |
| 08/03/2020 | 10,9931605 euros |