Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 12,43581835 euros |
| 03/08/2020 | 12,31390765 euros |
| 02/08/2020 | 12,28645856 euros |
| 01/08/2020 | 12,28698193 euros |
| 31/07/2020 | 12,28750505 euros |
| 30/07/2020 | 12,24718176 euros |
| 29/07/2020 | 12,37053992 euros |
| 28/07/2020 | 12,36459241 euros |
| 27/07/2020 | 12,25126746 euros |
| 26/07/2020 | 12,24229031 euros |
| 25/07/2020 | 12,24281183 euros |
| 24/07/2020 | 12,24333334 euros |
| 23/07/2020 | 12,43924809 euros |
| 22/07/2020 | 12,43733456 euros |
| 21/07/2020 | 12,6113262 euros |
| 20/07/2020 | 12,44908421 euros |
| 19/07/2020 | 12,35688626 euros |
| 18/07/2020 | 12,35741391 euros |
| 17/07/2020 | 12,35794161 euros |
| 16/07/2020 | 12,29755631 euros |
| 15/07/2020 | 12,51231533 euros |
| 14/07/2020 | 12,44755197 euros |
| 13/07/2020 | 12,64418435 euros |
| 12/07/2020 | 12,63304397 euros |
| 11/07/2020 | 12,63358351 euros |
| 10/07/2020 | 12,63412317 euros |
| 09/07/2020 | 12,74101022 euros |
| 08/07/2020 | 12,56551849 euros |
| 07/07/2020 | 12,48966982 euros |
| 06/07/2020 | 12,50238574 euros |
| 05/07/2020 | 12,21420135 euros |
| 04/07/2020 | 12,21472173 euros |
| 03/07/2020 | 12,2152421 euros |
| 02/07/2020 | 12,12591583 euros |
| 01/07/2020 | 11,92077525 euros |
| 30/06/2020 | 11,8118891 euros |
| 29/06/2020 | 11,77083768 euros |
| 28/06/2020 | 11,82786498 euros |
| 27/06/2020 | 11,82836925 euros |
| 26/06/2020 | 11,82887354 euros |
| 25/06/2020 | 11,86305714 euros |
| 24/06/2020 | 11,87784428 euros |
| 23/06/2020 | 11,85923775 euros |
| 22/06/2020 | 11,78810144 euros |
| 21/06/2020 | 11,82345792 euros |
| 20/06/2020 | 11,82396196 euros |
| 19/06/2020 | 11,82446606 euros |
| 18/06/2020 | 11,73787244 euros |
| 17/06/2020 | 11,65186392 euros |
| 16/06/2020 | 11,61903665 euros |