Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2020 | 11,33195198 euros |
| 14/06/2020 | 11,58142143 euros |
| 13/06/2020 | 11,58191537 euros |
| 12/06/2020 | 11,58240934 euros |
| 11/06/2020 | 11,53338108 euros |
| 10/06/2020 | 11,76188072 euros |
| 09/06/2020 | 11,74641265 euros |
| 08/06/2020 | 11,79142696 euros |
| 07/06/2020 | 11,78468372 euros |
| 06/06/2020 | 11,78518626 euros |
| 05/06/2020 | 11,78568882 euros |
| 04/06/2020 | 11,54167118 euros |
| 03/06/2020 | 11,63755711 euros |
| 02/06/2020 | 11,46896685 euros |
| 01/06/2020 | 11,35786122 euros |
| 31/05/2020 | 11,05633447 euros |
| 30/05/2020 | 11,05680665 euros |
| 29/05/2020 | 11,05727885 euros |
| 28/05/2020 | 11,0567682 euros |
| 27/05/2020 | 11,12106662 euros |
| 26/05/2020 | 11,14651607 euros |
| 25/05/2020 | 11,09299931 euros |
| 24/05/2020 | 11,02888842 euros |
| 23/05/2020 | 11,02935946 euros |
| 22/05/2020 | 11,02983049 euros |
| 21/05/2020 | 11,1965999 euros |
| 20/05/2020 | 11,4014375 euros |
| 19/05/2020 | 11,34142807 euros |
| 18/05/2020 | 11,24449741 euros |
| 17/05/2020 | 11,16795812 euros |
| 16/05/2020 | 11,16843493 euros |
| 15/05/2020 | 11,16891179 euros |
| 14/05/2020 | 11,20117185 euros |
| 13/05/2020 | 11,34298909 euros |
| 12/05/2020 | 11,31526605 euros |
| 11/05/2020 | 11,38352811 euros |
| 10/05/2020 | 11,32159854 euros |
| 09/05/2020 | 11,32208175 euros |
| 08/05/2020 | 11,32256496 euros |
| 07/05/2020 | 11,1861198 euros |
| 06/05/2020 | 11,19340561 euros |
| 05/05/2020 | 11,08245373 euros |
| 04/05/2020 | 10,9522828 euros |
| 03/05/2020 | 11,01703858 euros |
| 02/05/2020 | 11,0175091 euros |
| 01/05/2020 | 11,01797966 euros |
| 30/04/2020 | 11,14841768 euros |
| 29/04/2020 | 11,34370502 euros |
| 28/04/2020 | 11,23516128 euros |
| 27/04/2020 | 11,17848741 euros |