Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2020 | 16,593 euros |
| 13/12/2020 | 16,662 euros |
| 12/12/2020 | 16,662 euros |
| 11/12/2020 | 16,662 euros |
| 10/12/2020 | 16,6 euros |
| 09/12/2020 | 16,763 euros |
| 08/12/2020 | 16,695 euros |
| 07/12/2020 | 16,695 euros |
| 06/12/2020 | 16,708 euros |
| 05/12/2020 | 16,708 euros |
| 04/12/2020 | 16,708 euros |
| 03/12/2020 | 16,499 euros |
| 02/12/2020 | 16,449 euros |
| 01/12/2020 | 16,448 euros |
| 30/11/2020 | 16,42051 euros |
| 29/11/2020 | 16,674 euros |
| 28/11/2020 | 16,674 euros |
| 27/11/2020 | 16,674 euros |
| 26/11/2020 | 16,68 euros |
| 25/11/2020 | 16,572 euros |
| 24/11/2020 | 16,769 euros |
| 23/11/2020 | 16,752 euros |
| 22/11/2020 | 16,557 euros |
| 21/11/2020 | 16,557 euros |
| 20/11/2020 | 16,557 euros |
| 19/11/2020 | 16,393 euros |
| 18/11/2020 | 16,525 euros |
| 17/11/2020 | 16,428 euros |
| 16/11/2020 | 16,481 euros |
| 15/11/2020 | 16,281 euros |
| 14/11/2020 | 16,281 euros |
| 13/11/2020 | 16,281 euros |
| 12/11/2020 | 16,19 euros |
| 11/11/2020 | 16,2 euros |
| 10/11/2020 | 16,221 euros |
| 09/11/2020 | 16,45 euros |
| 08/11/2020 | 16,049 euros |
| 07/11/2020 | 16,049 euros |
| 06/11/2020 | 16,049 euros |
| 05/11/2020 | 16,095 euros |
| 04/11/2020 | 15,833 euros |
| 03/11/2020 | 15,743 euros |
| 02/11/2020 | 15,685 euros |
| 01/11/2020 | 15,541 euros |
| 31/10/2020 | 15,541 euros |
| 30/10/2020 | 15,541 euros |
| 29/10/2020 | 15,711 euros |
| 28/10/2020 | 15,611 euros |
| 27/10/2020 | 15,651 euros |
| 26/10/2020 | 15,623 euros |