Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |