Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 10,76593178 euros |
| 24/03/2017 | 10,76643879 euros |
| 23/03/2017 | 10,77111467 euros |
| 22/03/2017 | 10,72356063 euros |
| 21/03/2017 | 10,84577108 euros |
| 20/03/2017 | 10,84993395 euros |
| 19/03/2017 | 10,8224123 euros |
| 18/03/2017 | 10,82291868 euros |
| 17/03/2017 | 10,82342511 euros |
| 16/03/2017 | 10,74871175 euros |
| 15/03/2017 | 10,62180846 euros |
| 14/03/2017 | 10,6894422 euros |
| 13/03/2017 | 10,59670569 euros |
| 12/03/2017 | 10,44985871 euros |
| 11/03/2017 | 10,4503534 euros |
| 10/03/2017 | 10,45084828 euros |
| 09/03/2017 | 10,53094351 euros |
| 08/03/2017 | 10,65415849 euros |
| 07/03/2017 | 10,61478174 euros |
| 06/03/2017 | 10,56445828 euros |
| 05/03/2017 | 10,49637626 euros |
| 04/03/2017 | 10,4968641 euros |
| 03/03/2017 | 10,4973526 euros |
| 02/03/2017 | 10,68514265 euros |
| 01/03/2017 | 10,61991512 euros |
| 28/02/2017 | 10,58637946 euros |
| 27/02/2017 | 10,60863996 euros |
| 26/02/2017 | 10,66011267 euros |
| 25/02/2017 | 10,66061066 euros |
| 24/02/2017 | 10,6611087 euros |
| 23/02/2017 | 10,72263511 euros |
| 22/02/2017 | 10,71485644 euros |
| 21/02/2017 | 10,66481323 euros |
| 20/02/2017 | 10,60240606 euros |
| 19/02/2017 | 10,57689099 euros |
| 18/02/2017 | 10,57738323 euros |
| 17/02/2017 | 10,57787544 euros |
| 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 |