Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2020 | 12,999 euros |
| 25/11/2020 | 12,916 euros |
| 24/11/2020 | 13,07 euros |
| 23/11/2020 | 13,057 euros |
| 22/11/2020 | 12,906 euros |
| 21/11/2020 | 12,906 euros |
| 20/11/2020 | 12,906 euros |
| 19/11/2020 | 12,779 euros |
| 18/11/2020 | 12,882 euros |
| 17/11/2020 | 12,807 euros |
| 16/11/2020 | 12,849 euros |
| 15/11/2020 | 12,695 euros |
| 14/11/2020 | 12,695 euros |
| 13/11/2020 | 12,695 euros |
| 12/11/2020 | 12,624 euros |
| 11/11/2020 | 12,632 euros |
| 10/11/2020 | 12,649 euros |
| 09/11/2020 | 12,828 euros |
| 08/11/2020 | 12,517 euros |
| 07/11/2020 | 12,517 euros |
| 06/11/2020 | 12,517 euros |
| 05/11/2020 | 12,554 euros |
| 04/11/2020 | 12,349 euros |
| 03/11/2020 | 12,28 euros |
| 02/11/2020 | 12,235 euros |
| 01/11/2020 | 12,124 euros |
| 31/10/2020 | 12,124 euros |
| 30/10/2020 | 12,124 euros |
| 29/10/2020 | 12,257 euros |
| 28/10/2020 | 12,179 euros |
| 27/10/2020 | 12,211 euros |
| 26/10/2020 | 12,19 euros |
| 25/10/2020 | 12,189 euros |
| 24/10/2020 | 12,189 euros |
| 23/10/2020 | 12,189 euros |
| 22/10/2020 | 12,255 euros |
| 21/10/2020 | 12,238 euros |
| 20/10/2020 | 12,218 euros |
| 19/10/2020 | 12,203 euros |
| 18/10/2020 | 12,21410299 euros |
| 17/10/2020 | 12,21485754 euros |
| 16/10/2020 | 12,21561201 euros |
| 15/10/2020 | 12,18737673 euros |
| 14/10/2020 | 12,326 euros |
| 13/10/2020 | 12,345 euros |
| 12/10/2020 | 12,27640188 euros |
| 11/10/2020 | 12,14 euros |
| 10/10/2020 | 12,14 euros |
| 09/10/2020 | 12,14 euros |
| 08/10/2020 | 12,125 euros |