Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 11,10711254 euros |
| 13/05/2017 | 11,10762614 euros |
| 12/05/2017 | 11,10813977 euros |
| 11/05/2017 | 11,19465252 euros |
| 10/05/2017 | 11,13321884 euros |
| 09/05/2017 | 11,09527052 euros |
| 08/05/2017 | 10,96833697 euros |
| 07/05/2017 | 10,83430228 euros |
| 06/05/2017 | 10,8348028 euros |
| 05/05/2017 | 10,83530335 euros |
| 04/05/2017 | 10,91731021 euros |
| 03/05/2017 | 11,0123375 euros |
| 02/05/2017 | 10,99692746 euros |
| 01/05/2017 | 10,95116077 euros |
| 30/04/2017 | 10,95532269 euros |
| 29/04/2017 | 10,95583304 euros |
| 28/04/2017 | 10,95634189 euros |
| 27/04/2017 | 10,98241961 euros |
| 26/04/2017 | 10,94288463 euros |
| 25/04/2017 | 10,86272721 euros |
| 24/04/2017 | 10,81003855 euros |
| 23/04/2017 | 10,9109647 euros |
| 22/04/2017 | 10,91147484 euros |
| 21/04/2017 | 10,91199307 euros |
| 20/04/2017 | 10,82068629 euros |
| 19/04/2017 | 10,76779427 euros |
| 18/04/2017 | 10,77028872 euros |
| 17/04/2017 | 10,95427871 euros |
| 16/04/2017 | 10,97534991 euros |
| 15/04/2017 | 10,9758604 euros |
| 14/04/2017 | 10,97637088 euros |
| 13/04/2017 | 10,97688141 euros |
| 12/04/2017 | 10,9089295 euros |
| 11/04/2017 | 10,92518506 euros |
| 10/04/2017 | 10,9647733 euros |
| 09/04/2017 | 10,9808446 euros |
| 08/04/2017 | 10,98135778 euros |
| 07/04/2017 | 10,98187099 euros |
| 06/04/2017 | 10,9367429 euros |
| 05/04/2017 | 10,94061812 euros |
| 04/04/2017 | 10,91965324 euros |
| 03/04/2017 | 10,90254925 euros |
| 02/04/2017 | 10,85789958 euros |
| 01/04/2017 | 10,8584037 euros |
| 31/03/2017 | 10,85890874 euros |
| 30/03/2017 | 10,90058879 euros |
| 29/03/2017 | 10,82664761 euros |
| 28/03/2017 | 10,76790692 euros |
| 27/03/2017 | 10,66158049 euros |
| 26/03/2017 | 10,76542579 euros |