Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2021 | 18,60806784 euros |
| 07/04/2021 | 18,57574915 euros |
| 06/04/2021 | 18,66516041 euros |
| 05/04/2021 | 18,69438588 euros |
| 04/04/2021 | 18,73542078 euros |
| 03/04/2021 | 18,73585294 euros |
| 02/04/2021 | 18,73628517 euros |
| 01/04/2021 | 18,73671733 euros |
| 31/03/2021 | 18,52357109 euros |
| 30/03/2021 | 18,61858366 euros |
| 29/03/2021 | 18,4425125 euros |
| 28/03/2021 | 18,40256312 euros |
| 27/03/2021 | 18,40297449 euros |
| 26/03/2021 | 18,40338579 euros |
| 25/03/2021 | 18,18508556 euros |
| 24/03/2021 | 18,18303902 euros |
| 23/03/2021 | 18,45334498 euros |
| 22/03/2021 | 18,50093103 euros |
| 21/03/2021 | 18,4848867 euros |
| 20/03/2021 | 18,48529984 euros |
| 19/03/2021 | 18,48571299 euros |
| 18/03/2021 | 18,6487137 euros |
| 17/03/2021 | 18,45384775 euros |
| 16/03/2021 | 18,62346175 euros |
| 15/03/2021 | 18,49697814 euros |
| 14/03/2021 | 18,54294869 euros |
| 13/03/2021 | 18,54336043 euros |
| 12/03/2021 | 18,54377195 euros |
| 11/03/2021 | 18,65842838 euros |
| 10/03/2021 | 18,40243627 euros |
| 09/03/2021 | 18,3617276 euros |
| 08/03/2021 | 18,40661471 euros |
| 07/03/2021 | 18,61275782 euros |
| 06/03/2021 | 18,61317303 euros |
| 05/03/2021 | 18,61358823 euros |
| 04/03/2021 | 18,684 euros |
| 03/03/2021 | 18,922 euros |
| 02/03/2021 | 18,679 euros |
| 01/03/2021 | 18,777 euros |
| 28/02/2021 | 18,43205366 euros |
| 27/02/2021 | 18,43246105 euros |
| 26/02/2021 | 18,43288864 euros |
| 25/02/2021 | 18,899 euros |
| 24/02/2021 | 18,775 euros |
| 23/02/2021 | 19,03 euros |
| 22/02/2021 | 19,049 euros |
| 21/02/2021 | 19,417 euros |
| 20/02/2021 | 19,417 euros |
| 19/02/2021 | 19,417 euros |
| 18/02/2021 | 19,45426218 euros |