Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2021 | 15,44853242 euros |
| 10/04/2021 | 15,44919652 euros |
| 09/04/2021 | 15,44985777 euros |
| 08/04/2021 | 15,56079118 euros |
| 07/04/2021 | 15,5340739 euros |
| 06/04/2021 | 15,6091536 euros |
| 05/04/2021 | 15,63390374 euros |
| 04/04/2021 | 15,66853104 euros |
| 03/04/2021 | 15,66920281 euros |
| 02/04/2021 | 15,66987463 euros |
| 01/04/2021 | 15,6705465 euros |
| 31/03/2021 | 15,49258614 euros |
| 30/03/2021 | 15,57236036 euros |
| 29/03/2021 | 15,42540267 euros |
| 28/03/2021 | 15,3922936 euros |
| 27/03/2021 | 15,39294255 euros |
| 26/03/2021 | 15,39359146 euros |
| 25/03/2021 | 15,21129323 euros |
| 24/03/2021 | 15,20988046 euros |
| 23/03/2021 | 15,43629137 euros |
| 22/03/2021 | 15,47640378 euros |
| 21/03/2021 | 15,46328853 euros |
| 20/03/2021 | 15,46394041 euros |
| 19/03/2021 | 15,46458922 euros |
| 18/03/2021 | 15,60126101 euros |
| 17/03/2021 | 15,43854445 euros |
| 16/03/2021 | 15,5807514 euros |
| 15/03/2021 | 15,47523991 euros |
| 14/03/2021 | 15,51400783 euros |
| 13/03/2021 | 15,5146595 euros |
| 12/03/2021 | 15,51531299 euros |
| 11/03/2021 | 15,61155447 euros |
| 10/03/2021 | 15,3976718 euros |
| 09/03/2021 | 15,36391481 euros |
| 08/03/2021 | 15,40177767 euros |
| 07/03/2021 | 15,57457675 euros |
| 06/03/2021 | 15,57523267 euros |
| 05/03/2021 | 15,57588963 euros |
| 04/03/2021 | 15,635 euros |
| 03/03/2021 | 15,834 euros |
| 02/03/2021 | 15,632 euros |
| 01/03/2021 | 15,714 euros |
| 28/02/2021 | 15,42550789 euros |
| 27/02/2021 | 15,42615426 euros |
| 26/02/2021 | 15,42680068 euros |
| 25/02/2021 | 15,817 euros |
| 24/02/2021 | 15,714 euros |
| 23/02/2021 | 15,928 euros |
| 22/02/2021 | 15,943 euros |
| 21/02/2021 | 16,253 euros |