Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2020 | 14,79860608 euros |
| 03/08/2020 | 14,65324249 euros |
| 02/08/2020 | 14,62028895 euros |
| 01/08/2020 | 14,62062217 euros |
| 31/07/2020 | 14,62095525 euros |
| 30/07/2020 | 14,57268578 euros |
| 29/07/2020 | 14,71917579 euros |
| 28/07/2020 | 14,71180761 euros |
| 27/07/2020 | 14,57668085 euros |
| 26/07/2020 | 14,56571134 euros |
| 25/07/2020 | 14,56604325 euros |
| 24/07/2020 | 14,56637516 euros |
| 23/07/2020 | 14,79916961 euros |
| 22/07/2020 | 14,7966 euros |
| 21/07/2020 | 15,00329916 euros |
| 20/07/2020 | 14,80999163 euros |
| 19/07/2020 | 14,70001764 euros |
| 18/07/2020 | 14,70035425 euros |
| 17/07/2020 | 14,70069098 euros |
| 16/07/2020 | 14,62856835 euros |
| 15/07/2020 | 14,88374004 euros |
| 14/07/2020 | 14,80640881 euros |
| 13/07/2020 | 15,04000572 euros |
| 12/07/2020 | 15,02645681 euros |
| 11/07/2020 | 15,02680098 euros |
| 10/07/2020 | 15,02714528 euros |
| 09/07/2020 | 15,15397777 euros |
| 08/07/2020 | 14,94495406 euros |
| 07/07/2020 | 14,85444809 euros |
| 06/07/2020 | 14,86927704 euros |
| 05/07/2020 | 14,52624711 euros |
| 04/07/2020 | 14,52657824 euros |
| 03/07/2020 | 14,52690924 euros |
| 02/07/2020 | 14,42039287 euros |
| 01/07/2020 | 14,17615445 euros |
| 30/06/2020 | 14,04638901 euros |
| 29/06/2020 | 13,99729452 euros |
| 28/06/2020 | 14,06482999 euros |
| 27/06/2020 | 14,06515121 euros |
| 26/06/2020 | 14,0654723 euros |
| 25/06/2020 | 14,10583979 euros |
| 24/06/2020 | 14,12314262 euros |
| 23/06/2020 | 14,10073957 euros |
| 22/06/2020 | 14,01588014 euros |
| 21/06/2020 | 14,05764009 euros |
| 20/06/2020 | 14,05796079 euros |
| 19/06/2020 | 14,05828175 euros |
| 18/06/2020 | 13,95505515 euros |
| 17/06/2020 | 13,8525259 euros |
| 16/06/2020 | 13,813223 euros |