Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 11,29898347 euros |
| 21/08/2017 | 11,16342878 euros |
| 20/08/2017 | 11,1915264 euros |
| 19/08/2017 | 11,19202803 euros |
| 18/08/2017 | 11,19252973 euros |
| 17/08/2017 | 11,27522354 euros |
| 16/08/2017 | 11,19224147 euros |
| 15/08/2017 | 11,18651583 euros |
| 14/08/2017 | 11,09996234 euros |
| 13/08/2017 | 10,95094002 euros |
| 12/08/2017 | 10,95145138 euros |
| 11/08/2017 | 10,95196275 euros |
| 10/08/2017 | 11,21609813 euros |
| 09/08/2017 | 11,32946153 euros |
| 08/08/2017 | 11,41563336 euros |
| 07/08/2017 | 11,32477863 euros |
| 06/08/2017 | 11,28100675 euros |
| 05/08/2017 | 11,28152813 euros |
| 04/08/2017 | 11,28204986 euros |
| 03/08/2017 | 11,15019156 euros |
| 02/08/2017 | 11,27204332 euros |
| 01/08/2017 | 11,30212744 euros |
| 31/07/2017 | 11,22786482 euros |
| 30/07/2017 | 11,20691441 euros |
| 29/07/2017 | 11,20743478 euros |
| 28/07/2017 | 11,20795586 euros |
| 27/07/2017 | 11,41041278 euros |
| 26/07/2017 | 11,25887679 euros |
| 25/07/2017 | 11,33107892 euros |
| 24/07/2017 | 11,3290304 euros |
| 23/07/2017 | 11,25630573 euros |
| 22/07/2017 | 11,25683151 euros |
| 21/07/2017 | 11,25735728 euros |
| 20/07/2017 | 11,31284996 euros |
| 19/07/2017 | 11,41466722 euros |
| 18/07/2017 | 11,29685308 euros |
| 17/07/2017 | 11,33410442 euros |
| 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 |