Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2021 | 14,273 euros |
| 14/01/2021 | 14,232 euros |
| 13/01/2021 | 14,20554922 euros |
| 12/01/2021 | 14,08787922 euros |
| 11/01/2021 | 14,0970576 euros |
| 10/01/2021 | 14,01408725 euros |
| 09/01/2021 | 14,01494329 euros |
| 08/01/2021 | 14,01579942 euros |
| 07/01/2021 | 13,68878914 euros |
| 06/01/2021 | 13,543 euros |
| 05/01/2021 | 13,543 euros |
| 04/01/2021 | 13,47538335 euros |
| 03/01/2021 | 13,344 euros |
| 02/01/2021 | 13,344 euros |
| 01/01/2021 | 13,344 euros |
| 31/12/2020 | 13,345 euros |
| 30/12/2020 | 13,212 euros |
| 29/12/2020 | 13,003 euros |
| 28/12/2020 | 12,97742946 euros |
| 27/12/2020 | 12,962 euros |
| 26/12/2020 | 12,962 euros |
| 25/12/2020 | 12,962 euros |
| 24/12/2020 | 12,962 euros |
| 23/12/2020 | 12,967 euros |
| 22/12/2020 | 12,878 euros |
| 21/12/2020 | 12,864 euros |
| 20/12/2020 | 12,931 euros |
| 19/12/2020 | 12,931 euros |
| 18/12/2020 | 12,931 euros |
| 17/12/2020 | 12,967 euros |
| 16/12/2020 | 12,952 euros |
| 15/12/2020 | 12,883 euros |
| 14/12/2020 | 12,922 euros |
| 13/12/2020 | 12,977 euros |
| 12/12/2020 | 12,977 euros |
| 11/12/2020 | 12,977 euros |
| 10/12/2020 | 12,929 euros |
| 09/12/2020 | 13,057 euros |
| 08/12/2020 | 13,005 euros |
| 07/12/2020 | 13,005 euros |
| 06/12/2020 | 13,017 euros |
| 05/12/2020 | 13,017 euros |
| 04/12/2020 | 13,017 euros |
| 03/12/2020 | 12,854 euros |
| 02/12/2020 | 12,816 euros |
| 01/12/2020 | 12,816 euros |
| 30/11/2020 | 12,79487398 euros |
| 29/11/2020 | 12,994 euros |
| 28/11/2020 | 12,994 euros |
| 27/11/2020 | 12,994 euros |