Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2021 | 19,417 euros |
| 19/02/2021 | 19,417 euros |
| 18/02/2021 | 19,45426218 euros |
| 17/02/2021 | 19,705 euros |
| 16/02/2021 | 19,532 euros |
| 15/02/2021 | 19,373 euros |
| 14/02/2021 | 19,34 euros |
| 13/02/2021 | 19,34 euros |
| 12/02/2021 | 19,34 euros |
| 11/02/2021 | 19,309 euros |
| 10/02/2021 | 19,273 euros |
| 09/02/2021 | 19,108 euros |
| 08/02/2021 | 19,106 euros |
| 07/02/2021 | 18,977 euros |
| 06/02/2021 | 18,977 euros |
| 05/02/2021 | 18,977 euros |
| 04/02/2021 | 18,972 euros |
| 03/02/2021 | 18,926 euros |
| 02/02/2021 | 18,837 euros |
| 01/02/2021 | 18,452 euros |
| 31/01/2021 | 17,946 euros |
| 30/01/2021 | 17,946 euros |
| 29/01/2021 | 17,946 euros |
| 28/01/2021 | 18,198 euros |
| 27/01/2021 | 18,539 euros |
| 26/01/2021 | 18,67597203 euros |
| 25/01/2021 | 19,01388335 euros |
| 24/01/2021 | 18,697891 euros |
| 23/01/2021 | 18,6983101 euros |
| 22/01/2021 | 18,69872902 euros |
| 21/01/2021 | 18,899 euros |
| 20/01/2021 | 18,87770333 euros |
| 19/01/2021 | 18,548 euros |
| 18/01/2021 | 18,352 euros |
| 17/01/2021 | 18,35 euros |
| 16/01/2021 | 18,35 euros |
| 15/01/2021 | 18,35 euros |
| 14/01/2021 | 18,297 euros |
| 13/01/2021 | 18,262 euros |
| 12/01/2021 | 18,11 euros |
| 11/01/2021 | 18,121 euros |
| 10/01/2021 | 18,01381363 euros |
| 09/01/2021 | 18,01421744 euros |
| 08/01/2021 | 18,01462153 euros |
| 07/01/2021 | 17,59362838 euros |
| 06/01/2021 | 17,405 euros |
| 05/01/2021 | 17,405 euros |
| 04/01/2021 | 17,31731838 euros |
| 03/01/2021 | 17,147 euros |
| 02/01/2021 | 17,147 euros |