Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2021 | 14,367 euros |
| 31/12/2020 | 14,367 euros |
| 30/12/2020 | 14,224 euros |
| 29/12/2020 | 13,998 euros |
| 28/12/2020 | 13,97037021 euros |
| 27/12/2020 | 13,953 euros |
| 26/12/2020 | 13,953 euros |
| 25/12/2020 | 13,953 euros |
| 24/12/2020 | 13,953 euros |
| 23/12/2020 | 13,957 euros |
| 22/12/2020 | 13,862 euros |
| 21/12/2020 | 13,846 euros |
| 20/12/2020 | 13,918 euros |
| 19/12/2020 | 13,918 euros |
| 18/12/2020 | 13,918 euros |
| 17/12/2020 | 13,956 euros |
| 16/12/2020 | 13,94 euros |
| 15/12/2020 | 13,866 euros |
| 14/12/2020 | 13,907 euros |
| 13/12/2020 | 13,966 euros |
| 12/12/2020 | 13,966 euros |
| 11/12/2020 | 13,966 euros |
| 10/12/2020 | 13,914 euros |
| 09/12/2020 | 14,051 euros |
| 08/12/2020 | 13,994 euros |
| 07/12/2020 | 13,994 euros |
| 06/12/2020 | 14,007 euros |
| 05/12/2020 | 14,007 euros |
| 04/12/2020 | 14,007 euros |
| 03/12/2020 | 13,831 euros |
| 02/12/2020 | 13,79 euros |
| 01/12/2020 | 13,789 euros |
| 30/11/2020 | 13,76649142 euros |
| 29/11/2020 | 13,98 euros |
| 28/11/2020 | 13,98 euros |
| 27/11/2020 | 13,98 euros |
| 26/11/2020 | 13,985 euros |
| 25/11/2020 | 13,895 euros |
| 24/11/2020 | 14,061 euros |
| 23/11/2020 | 14,046 euros |
| 22/11/2020 | 13,884 euros |
| 21/11/2020 | 13,884 euros |
| 20/11/2020 | 13,884 euros |
| 19/11/2020 | 13,746 euros |
| 18/11/2020 | 13,857 euros |
| 17/11/2020 | 13,777 euros |
| 16/11/2020 | 13,821 euros |
| 15/11/2020 | 13,654 euros |
| 14/11/2020 | 13,654 euros |
| 13/11/2020 | 13,654 euros |