Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 15,027 euros |
| 11/02/2021 | 15,003 euros |
| 10/02/2021 | 14,976 euros |
| 09/02/2021 | 14,848 euros |
| 08/02/2021 | 14,847 euros |
| 07/02/2021 | 14,748 euros |
| 06/02/2021 | 14,748 euros |
| 05/02/2021 | 14,748 euros |
| 04/02/2021 | 14,745 euros |
| 03/02/2021 | 14,71 euros |
| 02/02/2021 | 14,641 euros |
| 01/02/2021 | 14,343 euros |
| 31/01/2021 | 13,951 euros |
| 30/01/2021 | 13,951 euros |
| 29/01/2021 | 13,951 euros |
| 28/01/2021 | 14,147 euros |
| 27/01/2021 | 14,413 euros |
| 26/01/2021 | 14,52019011 euros |
| 25/01/2021 | 14,78348494 euros |
| 24/01/2021 | 14,53836358 euros |
| 23/01/2021 | 14,53925542 euros |
| 22/01/2021 | 14,54014747 euros |
| 21/01/2021 | 14,696 euros |
| 20/01/2021 | 14,68046122 euros |
| 19/01/2021 | 14,425 euros |
| 18/01/2021 | 14,272 euros |
| 17/01/2021 | 14,273 euros |
| 16/01/2021 | 14,273 euros |
| 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 |