Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2017 | 11,71812823 euros |
| 07/11/2017 | 11,74833564 euros |
| 06/11/2017 | 11,64949178 euros |
| 05/11/2017 | 11,62610599 euros |
| 04/11/2017 | 11,62682516 euros |
| 03/11/2017 | 11,6275456 euros |
| 02/11/2017 | 11,57366912 euros |
| 01/11/2017 | 11,54925208 euros |
| 31/10/2017 | 11,43905761 euros |
| 30/10/2017 | 11,36782966 euros |
| 29/10/2017 | 11,36272975 euros |
| 28/10/2017 | 11,36343146 euros |
| 27/10/2017 | 11,36413314 euros |
| 26/10/2017 | 11,32206834 euros |
| 25/10/2017 | 11,23554301 euros |
| 24/10/2017 | 11,23881311 euros |
| 23/10/2017 | 11,29890996 euros |
| 22/10/2017 | 11,28022967 euros |
| 21/10/2017 | 11,28092948 euros |
| 20/10/2017 | 11,28162933 euros |
| 19/10/2017 | 11,17738703 euros |
| 18/10/2017 | 11,29882751 euros |
| 17/10/2017 | 11,34739543 euros |
| 16/10/2017 | 11,31647278 euros |
| 15/10/2017 | 11,22615012 euros |
| 14/10/2017 | 11,22683911 euros |
| 13/10/2017 | 11,22752831 euros |
| 12/10/2017 | 11,20326033 euros |
| 11/10/2017 | 11,1070686 euros |
| 10/10/2017 | 11,12226717 euros |
| 09/10/2017 | 11,0748154 euros |
| 08/10/2017 | 11,10711703 euros |
| 07/10/2017 | 11,10780705 euros |
| 06/10/2017 | 11,10849713 euros |
| 05/10/2017 | 11,10188502 euros |
| 04/10/2017 | 11,01746867 euros |
| 03/10/2017 | 10,97830166 euros |
| 02/10/2017 | 10,9273562 euros |
| 01/10/2017 | 10,7852837 euros |
| 30/09/2017 | 10,78601012 euros |
| 29/09/2017 | 10,78673673 euros |
| 28/09/2017 | 10,76177273 euros |
| 27/09/2017 | 10,83834967 euros |
| 26/09/2017 | 10,79716086 euros |
| 25/09/2017 | 10,85745273 euros |
| 24/09/2017 | 10,88590723 euros |
| 23/09/2017 | 10,88663625 euros |
| 22/09/2017 | 10,88736549 euros |
| 21/09/2017 | 10,98691356 euros |
| 20/09/2017 | 11,06110817 euros |