Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 13,92822487 euros |
| 29/11/2017 | 14,26134514 euros |
| 28/11/2017 | 14,30276183 euros |
| 27/11/2017 | 14,23982548 euros |
| 26/11/2017 | 14,34068747 euros |
| 25/11/2017 | 14,34101637 euros |
| 24/11/2017 | 14,34134534 euros |
| 23/11/2017 | 14,38464435 euros |
| 22/11/2017 | 14,52056581 euros |
| 21/11/2017 | 14,54606862 euros |
| 20/11/2017 | 14,36250501 euros |
| 19/11/2017 | 14,25478268 euros |
| 18/11/2017 | 14,25510916 euros |
| 17/11/2017 | 14,25543572 euros |
| 16/11/2017 | 14,16268684 euros |
| 15/11/2017 | 14,00251251 euros |
| 14/11/2017 | 14,133481 euros |
| 13/11/2017 | 14,31251966 euros |
| 12/11/2017 | 14,33072036 euros |
| 11/11/2017 | 14,33103804 euros |
| 10/11/2017 | 14,33135573 euros |
| 09/11/2017 | 14,37128288 euros |
| 08/11/2017 | 14,39768302 euros |
| 07/11/2017 | 14,43423457 euros |
| 06/11/2017 | 14,31223577 euros |
| 05/11/2017 | 14,28294864 euros |
| 04/11/2017 | 14,28327612 euros |
| 03/11/2017 | 14,2836036 euros |
| 02/11/2017 | 14,21686576 euros |
| 01/11/2017 | 14,18632012 euros |
| 31/10/2017 | 14,05041733 euros |
| 30/10/2017 | 13,96238466 euros |
| 29/10/2017 | 13,95557763 euros |
| 28/10/2017 | 13,95589617 euros |
| 27/10/2017 | 13,95623955 euros |
| 26/10/2017 | 13,90403835 euros |
| 25/10/2017 | 13,79724358 euros |
| 24/10/2017 | 13,80072037 euros |
| 23/10/2017 | 13,87397503 euros |
| 22/10/2017 | 13,85049838 euros |
| 21/10/2017 | 13,85081851 euros |
| 20/10/2017 | 13,85113872 euros |
| 19/10/2017 | 13,72262001 euros |
| 18/10/2017 | 13,87117471 euros |
| 17/10/2017 | 13,93025721 euros |
| 16/10/2017 | 13,89175528 euros |
| 15/10/2017 | 13,78034154 euros |
| 14/10/2017 | 13,78065085 euros |
| 13/10/2017 | 13,78096009 euros |
| 12/10/2017 | 13,75063769 euros |