Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2017 | 10,54716124 euros |
| 15/02/2017 | 10,57547877 euros |
| 14/02/2017 | 10,5893949 euros |
| 13/02/2017 | 10,555723 euros |
| 12/02/2017 | 10,47423982 euros |
| 11/02/2017 | 10,47472694 euros |
| 10/02/2017 | 10,4752155 euros |
| 09/02/2017 | 10,43579175 euros |
| 08/02/2017 | 10,38214565 euros |
| 07/02/2017 | 10,37130158 euros |
| 06/02/2017 | 10,34268387 euros |
| 05/02/2017 | 10,2534557 euros |
| 04/02/2017 | 10,25393661 euros |
| 03/02/2017 | 10,25441782 euros |
| 02/02/2017 | 10,26725743 euros |
| 01/02/2017 | 10,24081853 euros |
| 31/01/2017 | 10,18647202 euros |
| 30/01/2017 | 10,3038212 euros |
| 29/01/2017 | 10,30548254 euros |
| 28/01/2017 | 10,30596483 euros |
| 27/01/2017 | 10,30644709 euros |
| 26/01/2017 | 10,32807653 euros |
| 25/01/2017 | 10,18850652 euros |
| 24/01/2017 | 10,12860979 euros |
| 23/01/2017 | 10,05733568 euros |
| 22/01/2017 | 10,05676141 euros |
| 21/01/2017 | 10,05723168 euros |
| 20/01/2017 | 10,05770248 euros |
| 19/01/2017 | 10,12738277 euros |
| 18/01/2017 | 10,157637 euros |
| 17/01/2017 | 10,06204576 euros |
| 16/01/2017 | 10,09922709 euros |
| 15/01/2017 | 10,1120729 euros |
| 14/01/2017 | 10,11255026 euros |
| 13/01/2017 | 10,1130277 euros |
| 12/01/2017 | 10,1479428 euros |
| 11/01/2017 | 10,13840385 euros |
| 10/01/2017 | 10,07289427 euros |
| 09/01/2017 | 10,00036428 euros |
| 08/01/2017 | 10,03835963 euros |
| 07/01/2017 | 10,03883421 euros |
| 06/01/2017 | 10,03930884 euros |
| 05/01/2017 | 9,94622293 euros |
| 04/01/2017 | 9,92650869 euros |
| 03/01/2017 | 9,96480974 euros |
| 02/01/2017 | 9,89790138 euros |
| 01/01/2017 | 9,79560099 euros |
| 31/12/2016 | 9,7960649 euros |
| 30/12/2016 | 9,79652734 euros |
| 29/12/2016 | 9,78732746 euros |