Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2021 | 13,76114241 euros |
| 29/10/2021 | 13,76199653 euros |
| 28/10/2021 | 13,72036886 euros |
| 27/10/2021 | 13,82071585 euros |
| 26/10/2021 | 13,97042135 euros |
| 25/10/2021 | 13,94106553 euros |
| 24/10/2021 | 13,88716652 euros |
| 23/10/2021 | 13,88802658 euros |
| 22/10/2021 | 13,88888671 euros |
| 21/10/2021 | 13,86475107 euros |
| 20/10/2021 | 13,92193912 euros |
| 19/10/2021 | 13,90966572 euros |
| 18/10/2021 | 13,76008057 euros |
| 17/10/2021 | 13,78266807 euros |
| 16/10/2021 | 13,78351889 euros |
| 15/10/2021 | 13,78436921 euros |
| 14/10/2021 | 13,64483355 euros |
| 13/10/2021 | 13,52385291 euros |
| 12/10/2021 | 13,52642272 euros |
| 11/10/2021 | 13,62742355 euros |
| 10/10/2021 | 13,56688603 euros |
| 09/10/2021 | 13,56773251 euros |
| 08/10/2021 | 13,56857748 euros |
| 07/10/2021 | 13,54021746 euros |
| 06/10/2021 | 13,27387089 euros |
| 05/10/2021 | 13,34886586 euros |
| 04/10/2021 | 13,29527181 euros |
| 03/10/2021 | 13,43211052 euros |
| 02/10/2021 | 13,43294154 euros |
| 01/10/2021 | 13,43377257 euros |
| 30/09/2021 | 13,51324705 euros |
| 29/09/2021 | 13,46323457 euros |
| 28/09/2021 | 13,44136995 euros |
| 27/09/2021 | 13,5097263 euros |
| 26/09/2021 | 13,46216926 euros |
| 25/09/2021 | 13,46300686 euros |
| 24/09/2021 | 13,46384247 euros |
| 23/09/2021 | 13,52635477 euros |
| 22/09/2021 | 13,41943237 euros |
| 21/09/2021 | 13,36157423 euros |
| 20/09/2021 | 13,30534501 euros |
| 19/09/2021 | 13,57836179 euros |
| 18/09/2021 | 13,57920116 euros |
| 17/09/2021 | 13,58004065 euros |
| 16/09/2021 | 13,50903615 euros |
| 15/09/2021 | 13,58134186 euros |
| 14/09/2021 | 13,70655708 euros |
| 13/09/2021 | 13,77752259 euros |
| 12/09/2021 | 13,84009657 euros |
| 11/09/2021 | 13,84095155 euros |