Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2018 | 12,56329599 euros |
| 18/01/2018 | 12,48745507 euros |
| 17/01/2018 | 12,4751921 euros |
| 16/01/2018 | 12,47690922 euros |
| 15/01/2018 | 12,3927492 euros |
| 14/01/2018 | 12,45287877 euros |
| 13/01/2018 | 12,45339472 euros |
| 12/01/2018 | 12,45391094 euros |
| 11/01/2018 | 12,51321394 euros |
| 10/01/2018 | 12,61706398 euros |
| 09/01/2018 | 12,67685418 euros |
| 08/01/2018 | 12,64731044 euros |
| 07/01/2018 | 12,50040645 euros |
| 06/01/2018 | 12,5009237 euros |
| 05/01/2018 | 12,50144098 euros |
| 04/01/2018 | 12,4243021 euros |
| 03/01/2018 | 12,40750053 euros |
| 02/01/2018 | 12,26591651 euros |
| 01/01/2018 | 12,16189688 euros |
| 31/12/2017 | 12,1624161 euros |
| 30/12/2017 | 12,16293328 euros |
| 29/12/2017 | 12,16345048 euros |
| 28/12/2017 | 12,1743236 euros |
| 27/12/2017 | 12,11806527 euros |
| 26/12/2017 | 12,15608134 euros |
| 25/12/2017 | 12,16146234 euros |
| 24/12/2017 | 12,16151649 euros |
| 23/12/2017 | 12,16203648 euros |
| 22/12/2017 | 12,16255546 euros |
| 21/12/2017 | 12,06750936 euros |
| 20/12/2017 | 12,03232332 euros |
| 19/12/2017 | 12,08902767 euros |
| 18/12/2017 | 12,05564585 euros |
| 17/12/2017 | 12,04032667 euros |
| 16/12/2017 | 12,04083411 euros |
| 15/12/2017 | 12,04134158 euros |
| 14/12/2017 | 12,06567713 euros |
| 13/12/2017 | 12,01618348 euros |
| 12/12/2017 | 12,05933983 euros |
| 11/12/2017 | 12,09199646 euros |
| 10/12/2017 | 11,97097284 euros |
| 09/12/2017 | 11,97148439 euros |
| 08/12/2017 | 11,97199596 euros |
| 07/12/2017 | 11,79965782 euros |
| 06/12/2017 | 11,73987364 euros |
| 05/12/2017 | 11,91458652 euros |
| 04/12/2017 | 11,96040898 euros |
| 03/12/2017 | 11,89672846 euros |
| 02/12/2017 | 11,89722708 euros |
| 01/12/2017 | 11,89772572 euros |