Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2017 | 11,28389309 euros |
| 15/07/2017 | 11,28442032 euros |
| 14/07/2017 | 11,28494757 euros |
| 13/07/2017 | 11,31846429 euros |
| 12/07/2017 | 11,17123187 euros |
| 11/07/2017 | 11,08476003 euros |
| 10/07/2017 | 11,0225076 euros |
| 09/07/2017 | 10,97503626 euros |
| 08/07/2017 | 10,97554933 euros |
| 07/07/2017 | 10,97606245 euros |
| 06/07/2017 | 11,00836513 euros |
| 05/07/2017 | 11,05261438 euros |
| 04/07/2017 | 10,99076182 euros |
| 03/07/2017 | 11,07525326 euros |
| 02/07/2017 | 11,01206744 euros |
| 01/07/2017 | 11,01258143 euros |
| 30/06/2017 | 11,01309572 euros |
| 29/06/2017 | 11,05978959 euros |
| 28/06/2017 | 11,03184676 euros |
| 27/06/2017 | 11,15281861 euros |
| 26/06/2017 | 11,31768198 euros |
| 25/06/2017 | 11,24266049 euros |
| 24/06/2017 | 11,24318497 euros |
| 23/06/2017 | 11,24370947 euros |
| 22/06/2017 | 11,25194573 euros |
| 21/06/2017 | 11,1842821 euros |
| 20/06/2017 | 11,28106273 euros |
| 19/06/2017 | 11,20668285 euros |
| 18/06/2017 | 11,07783009 euros |
| 17/06/2017 | 11,07834756 euros |
| 16/06/2017 | 11,07886514 euros |
| 15/06/2017 | 11,13468142 euros |
| 14/06/2017 | 11,15293574 euros |
| 13/06/2017 | 11,13907938 euros |
| 12/06/2017 | 11,11325934 euros |
| 11/06/2017 | 11,25528597 euros |
| 10/06/2017 | 11,25581018 euros |
| 09/06/2017 | 11,25633442 euros |
| 08/06/2017 | 11,15125324 euros |
| 07/06/2017 | 11,04322117 euros |
| 06/06/2017 | 11,02671003 euros |
| 05/06/2017 | 11,04616125 euros |
| 04/06/2017 | 10,99761646 euros |
| 03/06/2017 | 10,99812529 euros |
| 02/06/2017 | 10,99863779 euros |
| 01/06/2017 | 10,99605421 euros |
| 31/05/2017 | 10,96239233 euros |
| 30/05/2017 | 11,01804296 euros |
| 29/05/2017 | 11,04505055 euros |
| 28/05/2017 | 11,06082097 euros |