Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2018 | 12,34270452 euros |
| 11/05/2018 | 12,3432382 euros |
| 10/05/2018 | 12,2978659 euros |
| 09/05/2018 | 12,25918564 euros |
| 08/05/2018 | 12,23596632 euros |
| 07/05/2018 | 12,10443826 euros |
| 06/05/2018 | 11,98792031 euros |
| 05/05/2018 | 11,98843307 euros |
| 04/05/2018 | 11,98894587 euros |
| 03/05/2018 | 12,05807276 euros |
| 02/05/2018 | 12,1647031 euros |
| 01/05/2018 | 12,12878813 euros |
| 30/04/2018 | 12,06713067 euros |
| 29/04/2018 | 11,87242785 euros |
| 28/04/2018 | 11,87294393 euros |
| 27/04/2018 | 11,87345928 euros |
| 26/04/2018 | 11,81138889 euros |
| 25/04/2018 | 11,79665512 euros |
| 24/04/2018 | 11,88137965 euros |
| 23/04/2018 | 11,87974162 euros |
| 22/04/2018 | 11,88290256 euros |
| 21/04/2018 | 11,88341079 euros |
| 20/04/2018 | 11,88391905 euros |
| 19/04/2018 | 11,97749852 euros |
| 18/04/2018 | 11,80178206 euros |
| 17/04/2018 | 11,71248188 euros |
| 16/04/2018 | 11,78175627 euros |
| 15/04/2018 | 11,90935124 euros |
| 14/04/2018 | 11,90986062 euros |
| 13/04/2018 | 11,91036939 euros |
| 12/04/2018 | 11,9228775 euros |
| 11/04/2018 | 11,91850656 euros |
| 10/04/2018 | 11,8643952 euros |
| 09/04/2018 | 11,75812354 euros |
| 08/04/2018 | 11,77176923 euros |
| 07/04/2018 | 11,77227158 euros |
| 06/04/2018 | 11,77277648 euros |
| 05/04/2018 | 11,85211514 euros |
| 04/04/2018 | 11,66586148 euros |
| 03/04/2018 | 11,8331352 euros |
| 02/04/2018 | 11,77954868 euros |
| 01/04/2018 | 11,77914396 euros |
| 31/03/2018 | 11,77964847 euros |
| 30/03/2018 | 11,78015302 euros |
| 29/03/2018 | 11,77834814 euros |
| 28/03/2018 | 11,76970128 euros |
| 27/03/2018 | 11,95534056 euros |
| 26/03/2018 | 11,77556543 euros |
| 25/03/2018 | 11,80067171 euros |
| 24/03/2018 | 11,80117401 euros |