Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 14,01970657 euros |
| 11/07/2021 | 13,94446571 euros |
| 10/07/2021 | 13,94532537 euros |
| 09/07/2021 | 13,94618504 euros |
| 08/07/2021 | 13,91731825 euros |
| 07/07/2021 | 14,24720756 euros |
| 06/07/2021 | 14,21807934 euros |
| 05/07/2021 | 14,19495396 euros |
| 04/07/2021 | 14,19990183 euros |
| 03/07/2021 | 14,20077277 euros |
| 02/07/2021 | 14,20164412 euros |
| 01/07/2021 | 14,35618366 euros |
| 30/06/2021 | 14,38650979 euros |
| 29/06/2021 | 14,3531642 euros |
| 28/06/2021 | 14,37390328 euros |
| 27/06/2021 | 14,36599706 euros |
| 26/06/2021 | 14,3668802 euros |
| 25/06/2021 | 14,3677632 euros |
| 24/06/2021 | 14,23444599 euros |
| 23/06/2021 | 14,13887113 euros |
| 22/06/2021 | 14,04742414 euros |
| 21/06/2021 | 14,09175395 euros |
| 20/06/2021 | 14,22796611 euros |
| 19/06/2021 | 14,22884012 euros |
| 18/06/2021 | 14,22971398 euros |
| 17/06/2021 | 14,24058645 euros |
| 16/06/2021 | 14,20296145 euros |
| 15/06/2021 | 14,15364834 euros |
| 14/06/2021 | 14,19887044 euros |
| 13/06/2021 | 14,21764764 euros |
| 12/06/2021 | 14,21852128 euros |
| 11/06/2021 | 14,21939481 euros |
| 10/06/2021 | 14,12294974 euros |
| 09/06/2021 | 14,04727107 euros |
| 08/06/2021 | 14,07906535 euros |
| 07/06/2021 | 14,10950976 euros |
| 06/06/2021 | 14,18065442 euros |
| 05/06/2021 | 14,18152062 euros |
| 04/06/2021 | 14,18238709 euros |
| 03/06/2021 | 14,20914373 euros |
| 02/06/2021 | 14,19430314 euros |
| 01/06/2021 | 14,23945013 euros |
| 31/05/2021 | 14,13564554 euros |
| 30/05/2021 | 14,08936522 euros |
| 29/05/2021 | 14,09022385 euros |
| 28/05/2021 | 14,09108264 euros |
| 27/05/2021 | 14,04972378 euros |
| 26/05/2021 | 14,03163552 euros |
| 25/05/2021 | 13,90046017 euros |
| 24/05/2021 | 13,77945541 euros |