Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2018 | 11,14596835 euros |
| 06/04/2018 | 11,14665759 euros |
| 05/04/2018 | 11,22199196 euros |
| 04/04/2018 | 11,04585267 euros |
| 03/04/2018 | 11,20445066 euros |
| 02/04/2018 | 11,15392506 euros |
| 01/04/2018 | 11,15375575 euros |
| 31/03/2018 | 11,15444741 euros |
| 30/03/2018 | 11,15513913 euros |
| 29/03/2018 | 11,15364383 euros |
| 28/03/2018 | 11,14566942 euros |
| 27/03/2018 | 11,32168327 euros |
| 26/03/2018 | 11,15165043 euros |
| 25/03/2018 | 11,17564081 euros |
| 24/03/2018 | 11,17633084 euros |
| 23/03/2018 | 11,17702076 euros |
| 22/03/2018 | 11,50968345 euros |
| 21/03/2018 | 11,57002892 euros |
| 20/03/2018 | 11,67503712 euros |
| 19/03/2018 | 11,57858217 euros |
| 18/03/2018 | 11,66745113 euros |
| 17/03/2018 | 11,66817392 euros |
| 16/03/2018 | 11,66889667 euros |
| 15/03/2018 | 11,6884921 euros |
| 14/03/2018 | 11,59813189 euros |
| 13/03/2018 | 11,63939966 euros |
| 12/03/2018 | 11,64996556 euros |
| 11/03/2018 | 11,48883071 euros |
| 10/03/2018 | 11,48954318 euros |
| 09/03/2018 | 11,49025565 euros |
| 08/03/2018 | 11,41013159 euros |
| 07/03/2018 | 11,19193008 euros |
| 06/03/2018 | 11,24860134 euros |
| 05/03/2018 | 11,13475107 euros |
| 04/03/2018 | 11,27465141 euros |
| 03/03/2018 | 11,27535024 euros |
| 02/03/2018 | 11,2760488 euros |
| 01/03/2018 | 11,48538767 euros |
| 28/02/2018 | 11,53765186 euros |
| 27/02/2018 | 11,65999766 euros |
| 26/02/2018 | 11,63599395 euros |
| 25/02/2018 | 11,54488087 euros |
| 24/02/2018 | 11,54559401 euros |
| 23/02/2018 | 11,54630728 euros |
| 22/02/2018 | 11,40422297 euros |
| 21/02/2018 | 11,5220294 euros |
| 20/02/2018 | 11,37631964 euros |
| 19/02/2018 | 11,32687557 euros |
| 18/02/2018 | 11,35219442 euros |
| 17/02/2018 | 11,35290933 euros |