Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2018 | 11,35362432 euros |
| 15/02/2018 | 11,25236977 euros |
| 14/02/2018 | 11,15856381 euros |
| 13/02/2018 | 11,112169 euros |
| 12/02/2018 | 11,04935203 euros |
| 11/02/2018 | 10,9831582 euros |
| 10/02/2018 | 10,98384824 euros |
| 09/02/2018 | 10,98453808 euros |
| 08/02/2018 | 11,24311313 euros |
| 07/02/2018 | 11,20758736 euros |
| 06/02/2018 | 11,16689171 euros |
| 05/02/2018 | 11,56630807 euros |
| 04/02/2018 | 11,67847594 euros |
| 03/02/2018 | 11,67920003 euros |
| 02/02/2018 | 11,67992437 euros |
| 01/02/2018 | 11,75844616 euros |
| 31/01/2018 | 11,88226012 euros |
| 30/01/2018 | 11,85759201 euros |
| 29/01/2018 | 12,01950853 euros |
| 28/01/2018 | 11,99312626 euros |
| 27/01/2018 | 11,9938483 euros |
| 26/01/2018 | 11,99457039 euros |
| 25/01/2018 | 11,92084461 euros |
| 24/01/2018 | 11,93629636 euros |
| 23/01/2018 | 12,03740583 euros |
| 22/01/2018 | 11,93346561 euros |
| 21/01/2018 | 11,91124332 euros |
| 20/01/2018 | 11,91197243 euros |
| 19/01/2018 | 11,91270166 euros |
| 18/01/2018 | 11,84101515 euros |
| 17/01/2018 | 11,82961392 euros |
| 16/01/2018 | 11,83146908 euros |
| 15/01/2018 | 11,75188801 euros |
| 14/01/2018 | 11,80913461 euros |
| 13/01/2018 | 11,80985041 euros |
| 12/01/2018 | 11,81056627 euros |
| 11/01/2018 | 11,86703343 euros |
| 10/01/2018 | 11,96574941 euros |
| 09/01/2018 | 12,02268128 euros |
| 08/01/2018 | 11,99488991 euros |
| 07/01/2018 | 11,85579054 euros |
| 06/01/2018 | 11,85650849 euros |
| 05/01/2018 | 11,85722651 euros |
| 04/01/2018 | 11,78428869 euros |
| 03/01/2018 | 11,76857834 euros |
| 02/01/2018 | 11,63450834 euros |
| 01/01/2018 | 11,53606451 euros |
| 31/12/2017 | 11,53677829 euros |
| 30/12/2017 | 11,53748947 euros |
| 29/12/2017 | 11,53820071 euros |