Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2017 | 10,40264624 euros |
| 21/04/2017 | 10,40334252 euros |
| 20/04/2017 | 10,31650193 euros |
| 19/04/2017 | 10,26628965 euros |
| 18/04/2017 | 10,26889803 euros |
| 17/04/2017 | 10,44453669 euros |
| 16/04/2017 | 10,46484178 euros |
| 15/04/2017 | 10,4655429 euros |
| 14/04/2017 | 10,46624408 euros |
| 13/04/2017 | 10,46694516 euros |
| 12/04/2017 | 10,40236213 euros |
| 11/04/2017 | 10,41807685 euros |
| 10/04/2017 | 10,45604299 euros |
| 09/04/2017 | 10,47158318 euros |
| 08/04/2017 | 10,47228713 euros |
| 07/04/2017 | 10,47299138 euros |
| 06/04/2017 | 10,43016823 euros |
| 05/04/2017 | 10,4340778 euros |
| 04/04/2017 | 10,41429695 euros |
| 03/04/2017 | 10,39819753 euros |
| 02/04/2017 | 10,35582552 euros |
| 01/04/2017 | 10,3565185 euros |
| 31/03/2017 | 10,35721203 euros |
| 30/03/2017 | 10,39717975 euros |
| 29/03/2017 | 10,32686459 euros |
| 28/03/2017 | 10,27104576 euros |
| 27/03/2017 | 10,16983392 euros |
| 26/03/2017 | 10,26909991 euros |
| 25/03/2017 | 10,26979298 euros |
| 24/03/2017 | 10,27048592 euros |
| 23/03/2017 | 10,27515593 euros |
| 22/03/2017 | 10,23000117 euros |
| 21/03/2017 | 10,34679832 euros |
| 20/03/2017 | 10,35098198 euros |
| 19/03/2017 | 10,32493749 euros |
| 18/03/2017 | 10,32563214 euros |
| 17/03/2017 | 10,32632686 euros |
| 16/03/2017 | 10,25525692 euros |
| 15/03/2017 | 10,13438725 euros |
| 14/03/2017 | 10,19912504 euros |
| 13/03/2017 | 10,11084942 euros |
| 12/03/2017 | 9,97093719 euros |
| 11/03/2017 | 9,97161411 euros |
| 10/03/2017 | 9,9722913 euros |
| 09/03/2017 | 10,04892566 euros |
| 08/03/2017 | 10,1667086 euros |
| 07/03/2017 | 10,1293408 euros |
| 06/03/2017 | 10,08152543 euros |
| 05/03/2017 | 10,01675531 euros |
| 04/03/2017 | 10,01742673 euros |