Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2020 | 10,34731763 euros |
| 08/03/2020 | 10,9931605 euros |
| 07/03/2020 | 10,99383972 euros |
| 06/03/2020 | 10,99451909 euros |
| 05/03/2020 | 11,32719342 euros |
| 04/03/2020 | 11,35445758 euros |
| 03/03/2020 | 11,19838425 euros |
| 02/03/2020 | 11,19465652 euros |
| 01/03/2020 | 11,12289949 euros |
| 29/02/2020 | 11,12359717 euros |
| 28/02/2020 | 11,12429433 euros |
| 27/02/2020 | 11,46614094 euros |
| 26/02/2020 | 11,68181782 euros |
| 25/02/2020 | 11,75442455 euros |
| 24/02/2020 | 11,73658513 euros |
| 23/02/2020 | 12,08256813 euros |
| 22/02/2020 | 12,08331963 euros |
| 21/02/2020 | 12,08407094 euros |
| 20/02/2020 | 12,26042435 euros |
| 19/02/2020 | 12,30963183 euros |
| 18/02/2020 | 12,23776866 euros |
| 17/02/2020 | 12,36231179 euros |
| 16/02/2020 | 12,33766808 euros |
| 15/02/2020 | 12,33843662 euros |
| 14/02/2020 | 12,33920494 euros |
| 13/02/2020 | 12,33537362 euros |
| 12/02/2020 | 12,32638584 euros |
| 11/02/2020 | 12,16385892 euros |
| 10/02/2020 | 12,0427741 euros |
| 09/02/2020 | 12,04795859 euros |
| 08/02/2020 | 12,04870243 euros |
| 07/02/2020 | 12,04944631 euros |
| 06/02/2020 | 12,13471381 euros |
| 05/02/2020 | 11,98370768 euros |
| 04/02/2020 | 11,84692008 euros |
| 03/02/2020 | 11,53303196 euros |
| 02/02/2020 | 11,51533049 euros |
| 01/02/2020 | 11,51605379 euros |
| 31/01/2020 | 11,51677708 euros |
| 30/01/2020 | 11,77974282 euros |
| 29/01/2020 | 12,03050241 euros |
| 28/01/2020 | 11,99289374 euros |
| 27/01/2020 | 12,09976452 euros |
| 26/01/2020 | 12,22058962 euros |
| 25/01/2020 | 12,22134635 euros |
| 24/01/2020 | 12,22210314 euros |
| 23/01/2020 | 12,18060592 euros |
| 22/01/2020 | 12,30008775 euros |
| 21/01/2020 | 12,23463041 euros |
| 20/01/2020 | 12,42272149 euros |