Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2017 | 10,94107457 euros |
| 18/09/2017 | 10,98308548 euros |
| 17/09/2017 | 10,87240504 euros |
| 16/09/2017 | 10,87313004 euros |
| 15/09/2017 | 10,87385525 euros |
| 14/09/2017 | 10,91749638 euros |
| 13/09/2017 | 10,93175554 euros |
| 12/09/2017 | 10,8548469 euros |
| 11/09/2017 | 10,8045808 euros |
| 10/09/2017 | 10,68883863 euros |
| 09/09/2017 | 10,68955309 euros |
| 08/09/2017 | 10,69026752 euros |
| 07/09/2017 | 10,6517856 euros |
| 06/09/2017 | 10,70850187 euros |
| 05/09/2017 | 10,73792103 euros |
| 04/09/2017 | 10,74087592 euros |
| 03/09/2017 | 10,83141991 euros |
| 02/09/2017 | 10,83214646 euros |
| 01/09/2017 | 10,83287319 euros |
| 31/08/2017 | 10,76321347 euros |
| 30/08/2017 | 10,75617342 euros |
| 29/08/2017 | 10,60866808 euros |
| 28/08/2017 | 10,64817807 euros |
| 27/08/2017 | 10,73021014 euros |
| 26/08/2017 | 10,73093024 euros |
| 25/08/2017 | 10,73165038 euros |
| 24/08/2017 | 10,80340012 euros |
| 23/08/2017 | 10,73449627 euros |
| 22/08/2017 | 10,74520161 euros |
| 21/08/2017 | 10,61650862 euros |
| 20/08/2017 | 10,64344775 euros |
| 19/08/2017 | 10,6441429 euros |
| 18/08/2017 | 10,64483815 euros |
| 17/08/2017 | 10,72370521 euros |
| 16/08/2017 | 10,64500051 euros |
| 15/08/2017 | 10,6397728 euros |
| 14/08/2017 | 10,55766587 euros |
| 13/08/2017 | 10,41613753 euros |
| 12/08/2017 | 10,41683732 euros |
| 11/08/2017 | 10,4175371 euros |
| 10/08/2017 | 10,66900211 euros |
| 09/08/2017 | 10,77705717 euros |
| 08/08/2017 | 10,85924917 euros |
| 07/08/2017 | 10,77304255 euros |
| 06/08/2017 | 10,73162307 euros |
| 05/08/2017 | 10,73233893 euros |
| 04/08/2017 | 10,73305479 euros |
| 03/08/2017 | 10,60783047 euros |
| 02/08/2017 | 10,7239753 euros |
| 01/08/2017 | 10,75281752 euros |