Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2020 | 11,414 euros |
| 26/07/2020 | 11,407 euros |
| 25/07/2020 | 11,407 euros |
| 24/07/2020 | 11,407 euros |
| 23/07/2020 | 11,59 euros |
| 22/07/2020 | 11,588 euros |
| 21/07/2020 | 11,75 euros |
| 20/07/2020 | 11,599 euros |
| 19/07/2020 | 11,515 euros |
| 18/07/2020 | 11,515 euros |
| 17/07/2020 | 11,515 euros |
| 16/07/2020 | 11,459 euros |
| 15/07/2020 | 11,659 euros |
| 14/07/2020 | 11,599 euros |
| 13/07/2020 | 11,783 euros |
| 12/07/2020 | 11,774 euros |
| 11/07/2020 | 11,774 euros |
| 10/07/2020 | 11,774 euros |
| 09/07/2020 | 11,87439442 euros |
| 08/07/2020 | 11,711 euros |
| 07/07/2020 | 11,64 euros |
| 06/07/2020 | 11,652 euros |
| 05/07/2020 | 11,385 euros |
| 04/07/2020 | 11,385 euros |
| 03/07/2020 | 11,385 euros |
| 02/07/2020 | 11,302 euros |
| 01/07/2020 | 11,111 euros |
| 30/06/2020 | 11,01 euros |
| 29/06/2020 | 10,972 euros |
| 28/06/2020 | 11,027 euros |
| 27/06/2020 | 11,027 euros |
| 26/06/2020 | 11,027 euros |
| 25/06/2020 | 11,059 euros |
| 24/06/2020 | 11,073 euros |
| 23/06/2020 | 11,056 euros |
| 22/06/2020 | 10,989 euros |
| 21/06/2020 | 11,024 euros |
| 20/06/2020 | 11,024 euros |
| 19/06/2020 | 11,024 euros |
| 18/06/2020 | 10,943 euros |
| 17/06/2020 | 10,863 euros |
| 16/06/2020 | 10,833 euros |
| 15/06/2020 | 10,566 euros |
| 14/06/2020 | 10,8 euros |
| 13/06/2020 | 10,8 euros |
| 12/06/2020 | 10,8 euros |
| 11/06/2020 | 10,754 euros |
| 10/06/2020 | 10,967 euros |
| 09/06/2020 | 10,953 euros |
| 08/06/2020 | 10,995 euros |