Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2018 | 11,80167783 euros |
| 22/03/2018 | 12,15269954 euros |
| 21/03/2018 | 12,21618199 euros |
| 20/03/2018 | 12,32681771 euros |
| 19/03/2018 | 12,22474361 euros |
| 18/03/2018 | 12,31833578 euros |
| 17/03/2018 | 12,31886262 euros |
| 16/03/2018 | 12,31938905 euros |
| 15/03/2018 | 12,33984014 euros |
| 14/03/2018 | 12,24420896 euros |
| 13/03/2018 | 12,28754045 euros |
| 12/03/2018 | 12,29845928 euros |
| 11/03/2018 | 12,12812229 euros |
| 10/03/2018 | 12,12864178 euros |
| 09/03/2018 | 12,12916165 euros |
| 08/03/2018 | 12,04435139 euros |
| 07/03/2018 | 11,81379465 euros |
| 06/03/2018 | 11,87338628 euros |
| 05/03/2018 | 11,75298765 euros |
| 04/03/2018 | 11,90042744 euros |
| 03/03/2018 | 11,90093683 euros |
| 02/03/2018 | 11,90144622 euros |
| 01/03/2018 | 12,12216331 euros |
| 28/02/2018 | 12,17709144 euros |
| 27/02/2018 | 12,30598159 euros |
| 26/02/2018 | 12,28041278 euros |
| 25/02/2018 | 12,18402003 euros |
| 24/02/2018 | 12,18453899 euros |
| 23/02/2018 | 12,18505795 euros |
| 22/02/2018 | 12,03488253 euros |
| 21/02/2018 | 12,1589707 euros |
| 20/02/2018 | 12,00497579 euros |
| 19/02/2018 | 11,95257019 euros |
| 18/02/2018 | 11,97905791 euros |
| 17/02/2018 | 11,97958252 euros |
| 16/02/2018 | 11,98010722 euros |
| 15/02/2018 | 11,87303783 euros |
| 14/02/2018 | 11,77383182 euros |
| 13/02/2018 | 11,72465198 euros |
| 12/02/2018 | 11,65814907 euros |
| 11/02/2018 | 11,58808585 euros |
| 10/02/2018 | 11,58859163 euros |
| 09/02/2018 | 11,58909719 euros |
| 08/02/2018 | 11,86167638 euros |
| 07/02/2018 | 11,8239687 euros |
| 06/02/2018 | 11,78080781 euros |
| 05/02/2018 | 12,20194941 euros |
| 04/02/2018 | 12,3200453 euros |
| 03/02/2018 | 12,3205729 euros |
| 02/02/2018 | 12,32110085 euros |