Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2021 | 13,344 euros |
| 02/01/2021 | 13,344 euros |
| 01/01/2021 | 13,344 euros |
| 31/12/2020 | 13,345 euros |
| 30/12/2020 | 13,212 euros |
| 29/12/2020 | 13,003 euros |
| 28/12/2020 | 12,97742946 euros |
| 27/12/2020 | 12,962 euros |
| 26/12/2020 | 12,962 euros |
| 25/12/2020 | 12,962 euros |
| 24/12/2020 | 12,962 euros |
| 23/12/2020 | 12,967 euros |
| 22/12/2020 | 12,878 euros |
| 21/12/2020 | 12,864 euros |
| 20/12/2020 | 12,931 euros |
| 19/12/2020 | 12,931 euros |
| 18/12/2020 | 12,931 euros |
| 17/12/2020 | 12,967 euros |
| 16/12/2020 | 12,952 euros |
| 15/12/2020 | 12,883 euros |
| 14/12/2020 | 12,922 euros |
| 13/12/2020 | 12,977 euros |
| 12/12/2020 | 12,977 euros |
| 11/12/2020 | 12,977 euros |
| 10/12/2020 | 12,929 euros |
| 09/12/2020 | 13,057 euros |
| 08/12/2020 | 13,005 euros |
| 07/12/2020 | 13,005 euros |
| 06/12/2020 | 13,017 euros |
| 05/12/2020 | 13,017 euros |
| 04/12/2020 | 13,017 euros |
| 03/12/2020 | 12,854 euros |
| 02/12/2020 | 12,816 euros |
| 01/12/2020 | 12,816 euros |
| 30/11/2020 | 12,79487398 euros |
| 29/11/2020 | 12,994 euros |
| 28/11/2020 | 12,994 euros |
| 27/11/2020 | 12,994 euros |
| 26/11/2020 | 12,999 euros |
| 25/11/2020 | 12,916 euros |
| 24/11/2020 | 13,07 euros |
| 23/11/2020 | 13,057 euros |
| 22/11/2020 | 12,906 euros |
| 21/11/2020 | 12,906 euros |
| 20/11/2020 | 12,906 euros |
| 19/11/2020 | 12,779 euros |
| 18/11/2020 | 12,882 euros |
| 17/11/2020 | 12,807 euros |
| 16/11/2020 | 12,849 euros |
| 15/11/2020 | 12,695 euros |