Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2017 | 11,83291902 euros |
| 23/10/2017 | 11,89596663 euros |
| 22/10/2017 | 11,87607214 euros |
| 21/10/2017 | 11,87658182 euros |
| 20/10/2017 | 11,87709152 euros |
| 19/10/2017 | 11,76712217 euros |
| 18/10/2017 | 11,89474375 euros |
| 17/10/2017 | 11,94564623 euros |
| 16/10/2017 | 11,9128661 euros |
| 15/10/2017 | 11,81755736 euros |
| 14/10/2017 | 11,81805668 euros |
| 13/10/2017 | 11,81855601 euros |
| 12/10/2017 | 11,79278506 euros |
| 11/10/2017 | 11,69131823 euros |
| 10/10/2017 | 11,7070924 euros |
| 09/10/2017 | 11,65692262 euros |
| 08/10/2017 | 11,69069854 euros |
| 07/10/2017 | 11,69120128 euros |
| 06/10/2017 | 11,69170404 euros |
| 05/10/2017 | 11,68452138 euros |
| 04/10/2017 | 11,59545304 euros |
| 03/10/2017 | 11,55401036 euros |
| 02/10/2017 | 11,50017339 euros |
| 01/10/2017 | 11,35043638 euros |
| 30/09/2017 | 11,35096832 euros |
| 29/09/2017 | 11,35149708 euros |
| 28/09/2017 | 11,32499386 euros |
| 27/09/2017 | 11,40534471 euros |
| 26/09/2017 | 11,36176682 euros |
| 25/09/2017 | 11,4249767 euros |
| 24/09/2017 | 11,45468386 euros |
| 23/09/2017 | 11,45521624 euros |
| 22/09/2017 | 11,45574874 euros |
| 21/09/2017 | 11,56025688 euros |
| 20/09/2017 | 11,63808397 euros |
| 19/09/2017 | 11,51155294 euros |
| 18/09/2017 | 11,55551722 euros |
| 17/09/2017 | 11,43883377 euros |
| 16/09/2017 | 11,43936216 euros |
| 15/09/2017 | 11,43989057 euros |
| 14/09/2017 | 11,48556834 euros |
| 13/09/2017 | 11,50033558 euros |
| 12/09/2017 | 11,41919097 euros |
| 11/09/2017 | 11,36607864 euros |
| 10/09/2017 | 11,24409116 euros |
| 09/09/2017 | 11,24461237 euros |
| 08/09/2017 | 11,2451336 euros |
| 07/09/2017 | 11,2044252 euros |
| 06/09/2017 | 11,26385342 euros |
| 05/09/2017 | 11,29456684 euros |