Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2021 | 14,52882815 euros |
| 02/04/2021 | 14,52972891 euros |
| 01/04/2021 | 14,5306299 euros |
| 31/03/2021 | 14,36589086 euros |
| 30/03/2021 | 14,44013889 euros |
| 29/03/2021 | 14,30413913 euros |
| 28/03/2021 | 14,27370967 euros |
| 27/03/2021 | 14,2745844 euros |
| 26/03/2021 | 14,27545932 euros |
| 25/03/2021 | 14,10667136 euros |
| 24/03/2021 | 14,10562952 euros |
| 23/03/2021 | 14,31587674 euros |
| 22/03/2021 | 14,3533523 euros |
| 21/03/2021 | 14,34146297 euros |
| 20/03/2021 | 14,3423418 euros |
| 19/03/2021 | 14,34322097 euros |
| 18/03/2021 | 14,47025795 euros |
| 17/03/2021 | 14,31961186 euros |
| 16/03/2021 | 14,45178996 euros |
| 15/03/2021 | 14,35419804 euros |
| 14/03/2021 | 14,39043273 euros |
| 13/03/2021 | 14,39131239 euros |
| 12/03/2021 | 14,39219225 euros |
| 11/03/2021 | 14,4817434 euros |
| 10/03/2021 | 14,28361155 euros |
| 09/03/2021 | 14,25256941 euros |
| 08/03/2021 | 14,28796809 euros |
| 07/03/2021 | 14,44854712 euros |
| 06/03/2021 | 14,44943193 euros |
| 05/03/2021 | 14,45031719 euros |
| 04/03/2021 | 14,505 euros |
| 03/03/2021 | 14,691 euros |
| 02/03/2021 | 14,503 euros |
| 01/03/2021 | 14,579 euros |
| 28/02/2021 | 14,31217329 euros |
| 27/02/2021 | 14,3130467 euros |
| 26/02/2021 | 14,31392077 euros |
| 25/02/2021 | 14,676 euros |
| 24/02/2021 | 14,581 euros |
| 23/02/2021 | 14,78 euros |
| 22/02/2021 | 14,794 euros |
| 21/02/2021 | 15,082 euros |
| 20/02/2021 | 15,082 euros |
| 19/02/2021 | 15,082 euros |
| 18/02/2021 | 15,11177115 euros |
| 17/02/2021 | 15,307 euros |
| 16/02/2021 | 15,173 euros |
| 15/02/2021 | 15,051 euros |
| 14/02/2021 | 15,027 euros |
| 13/02/2021 | 15,027 euros |