Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2017 | 10,3115054 euros |
| 18/05/2017 | 10,36262442 euros |
| 17/05/2017 | 10,42547965 euros |
| 16/05/2017 | 10,52331036 euros |
| 15/05/2017 | 10,58756815 euros |
| 14/05/2017 | 10,58439553 euros |
| 13/05/2017 | 10,58510181 euros |
| 12/05/2017 | 10,58580772 euros |
| 11/05/2017 | 10,66847199 euros |
| 10/05/2017 | 10,61014292 euros |
| 09/05/2017 | 10,57419414 euros |
| 08/05/2017 | 10,45343549 euros |
| 07/05/2017 | 10,32590442 euros |
| 06/05/2017 | 10,32659153 euros |
| 05/05/2017 | 10,32727868 euros |
| 04/05/2017 | 10,40565293 euros |
| 03/05/2017 | 10,49644163 euros |
| 02/05/2017 | 10,4819685 euros |
| 01/05/2017 | 10,4385588 euros |
| 30/04/2017 | 10,44273987 euros |
| 29/04/2017 | 10,44344028 euros |
| 28/04/2017 | 10,44414136 euros |
| 27/04/2017 | 10,46921201 euros |
| 26/04/2017 | 10,43173818 euros |
| 25/04/2017 | 10,35553711 euros |
| 24/04/2017 | 10,30551838 euros |
| 23/04/2017 | 10,40194679 euros |
| 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 |