Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2020 | 11,763 euros |
| 22/09/2020 | 11,727 euros |
| 21/09/2020 | 11,752 euros |
| 20/09/2020 | 11,836 euros |
| 19/09/2020 | 11,836 euros |
| 18/09/2020 | 11,836 euros |
| 17/09/2020 | 11,813 euros |
| 16/09/2020 | 11,969 euros |
| 15/09/2020 | 11,863 euros |
| 14/09/2020 | 11,734 euros |
| 13/09/2020 | 11,623 euros |
| 12/09/2020 | 11,623 euros |
| 11/09/2020 | 11,623 euros |
| 10/09/2020 | 11,607 euros |
| 09/09/2020 | 11,623 euros |
| 08/09/2020 | 11,68 euros |
| 07/09/2020 | 11,685 euros |
| 06/09/2020 | 11,666 euros |
| 05/09/2020 | 11,666 euros |
| 04/09/2020 | 11,666 euros |
| 03/09/2020 | 11,828 euros |
| 02/09/2020 | 11,945 euros |
| 01/09/2020 | 11,814 euros |
| 31/08/2020 | 11,709 euros |
| 30/08/2020 | 11,871 euros |
| 29/08/2020 | 11,871 euros |
| 28/08/2020 | 11,871 euros |
| 27/08/2020 | 11,919 euros |
| 26/08/2020 | 11,926 euros |
| 25/08/2020 | 11,864 euros |
| 24/08/2020 | 11,83342667 euros |
| 23/08/2020 | 11,63832155 euros |
| 22/08/2020 | 11,6390397 euros |
| 21/08/2020 | 11,63975815 euros |
| 20/08/2020 | 11,464 euros |
| 19/08/2020 | 11,677 euros |
| 18/08/2020 | 11,63 euros |
| 17/08/2020 | 11,657 euros |
| 16/08/2020 | 11,608 euros |
| 15/08/2020 | 11,608 euros |
| 14/08/2020 | 11,608 euros |
| 13/08/2020 | 11,667 euros |
| 12/08/2020 | 11,676 euros |
| 11/08/2020 | 11,682 euros |
| 10/08/2020 | 11,605 euros |
| 09/08/2020 | 11,601 euros |
| 08/08/2020 | 11,601 euros |
| 07/08/2020 | 11,601 euros |
| 06/08/2020 | 11,672 euros |
| 05/08/2020 | 11,645 euros |