Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2020 | 11,942 euros |
| 06/10/2020 | 11,942 euros |
| 05/10/2020 | 11,838 euros |
| 04/10/2020 | 11,764 euros |
| 03/10/2020 | 11,764 euros |
| 02/10/2020 | 11,764 euros |
| 01/10/2020 | 11,759 euros |
| 30/09/2020 | 11,743 euros |
| 29/09/2020 | 11,63224755 euros |
| 28/09/2020 | 11,702 euros |
| 27/09/2020 | 11,609 euros |
| 26/09/2020 | 11,609 euros |
| 25/09/2020 | 11,609 euros |
| 24/09/2020 | 11,552 euros |
| 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 |