Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2021 | 16,253 euros |
| 19/02/2021 | 16,253 euros |
| 18/02/2021 | 16,28419024 euros |
| 17/02/2021 | 16,494 euros |
| 16/02/2021 | 16,35 euros |
| 15/02/2021 | 16,217 euros |
| 14/02/2021 | 16,191 euros |
| 13/02/2021 | 16,191 euros |
| 12/02/2021 | 16,191 euros |
| 11/02/2021 | 16,164 euros |
| 10/02/2021 | 16,135 euros |
| 09/02/2021 | 15,997 euros |
| 08/02/2021 | 15,995 euros |
| 07/02/2021 | 15,888 euros |
| 06/02/2021 | 15,888 euros |
| 05/02/2021 | 15,888 euros |
| 04/02/2021 | 15,885 euros |
| 03/02/2021 | 15,847 euros |
| 02/02/2021 | 15,773 euros |
| 01/02/2021 | 15,451 euros |
| 31/01/2021 | 15,027 euros |
| 30/01/2021 | 15,027 euros |
| 29/01/2021 | 15,027 euros |
| 28/01/2021 | 15,239 euros |
| 27/01/2021 | 15,525 euros |
| 26/01/2021 | 15,63984116 euros |
| 25/01/2021 | 15,92313534 euros |
| 24/01/2021 | 15,6588183 euros |
| 23/01/2021 | 15,65947942 euros |
| 22/01/2021 | 15,66014051 euros |
| 21/01/2021 | 15,828 euros |
| 20/01/2021 | 15,81065763 euros |
| 19/01/2021 | 15,535 euros |
| 18/01/2021 | 15,37 euros |
| 17/01/2021 | 15,37 euros |
| 16/01/2021 | 15,37 euros |
| 15/01/2021 | 15,37 euros |
| 14/01/2021 | 15,326 euros |
| 13/01/2021 | 15,297 euros |
| 12/01/2021 | 15,17 euros |
| 11/01/2021 | 15,179 euros |
| 10/01/2021 | 15,09010026 euros |
| 09/01/2021 | 15,0907355 euros |
| 08/01/2021 | 15,09137075 euros |
| 07/01/2021 | 14,7389842 euros |
| 06/01/2021 | 14,582 euros |
| 05/01/2021 | 14,582 euros |
| 04/01/2021 | 14,50837121 euros |
| 03/01/2021 | 14,367 euros |
| 02/01/2021 | 14,367 euros |