Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 12,88582361 euros |
| 02/07/2017 | 12,81202836 euros |
| 01/07/2017 | 12,81234623 euros |
| 30/06/2017 | 12,81266465 euros |
| 29/06/2017 | 12,86670942 euros |
| 28/06/2017 | 12,83392335 euros |
| 27/06/2017 | 12,97437285 euros |
| 26/06/2017 | 13,16587521 euros |
| 25/06/2017 | 13,07831405 euros |
| 24/06/2017 | 13,07863837 euros |
| 23/06/2017 | 13,07896288 euros |
| 22/06/2017 | 13,08825945 euros |
| 21/06/2017 | 13,00926877 euros |
| 20/06/2017 | 13,12155459 euros |
| 19/06/2017 | 13,03475602 euros |
| 18/06/2017 | 12,88460265 euros |
| 17/06/2017 | 12,8849231 euros |
| 16/06/2017 | 12,88524373 euros |
| 15/06/2017 | 12,94987517 euros |
| 14/06/2017 | 12,97081655 euros |
| 13/06/2017 | 12,95442914 euros |
| 12/06/2017 | 12,92411873 euros |
| 11/06/2017 | 13,08900194 euros |
| 10/06/2017 | 13,08932571 euros |
| 09/06/2017 | 13,0896493 euros |
| 08/06/2017 | 12,96717028 euros |
| 07/06/2017 | 12,84126126 euros |
| 06/06/2017 | 12,82178163 euros |
| 05/06/2017 | 12,84411876 euros |
| 04/06/2017 | 12,78739313 euros |
| 03/06/2017 | 12,78770528 euros |
| 02/06/2017 | 12,78801762 euros |
| 01/06/2017 | 12,78473033 euros |
| 31/05/2017 | 12,74531639 euros |
| 30/05/2017 | 12,809738 euros |
| 29/05/2017 | 12,84085692 euros |
| 28/05/2017 | 12,85891037 euros |
| 27/05/2017 | 12,85923119 euros |
| 26/05/2017 | 12,85955183 euros |
| 25/05/2017 | 12,79040569 euros |
| 24/05/2017 | 12,66490821 euros |
| 23/05/2017 | 12,71550306 euros |
| 22/05/2017 | 12,67113302 euros |
| 21/05/2017 | 12,57799809 euros |
| 20/05/2017 | 12,57831245 euros |
| 19/05/2017 | 12,57862645 euros |
| 18/05/2017 | 12,64045072 euros |
| 17/05/2017 | 12,71658315 euros |
| 16/05/2017 | 12,8353698 euros |
| 15/05/2017 | 12,91319871 euros |