Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 14,38981415 euros |
| 17/06/2018 | 14,62391239 euros |
| 16/06/2018 | 14,62424757 euros |
| 15/06/2018 | 14,62458274 euros |
| 14/06/2018 | 14,73368906 euros |
| 13/06/2018 | 14,63360724 euros |
| 12/06/2018 | 14,76785305 euros |
| 11/06/2018 | 14,70227403 euros |
| 10/06/2018 | 14,66220586 euros |
| 09/06/2018 | 14,66253889 euros |
| 08/06/2018 | 14,66287196 euros |
| 07/06/2018 | 14,83671949 euros |
| 06/06/2018 | 14,79393501 euros |
| 05/06/2018 | 14,78494907 euros |
| 04/06/2018 | 14,75015199 euros |
| 03/06/2018 | 14,6156953 euros |
| 02/06/2018 | 14,61602622 euros |
| 01/06/2018 | 14,6163571 euros |
| 31/05/2018 | 14,53887818 euros |
| 30/05/2018 | 14,42581659 euros |
| 29/05/2018 | 14,76020094 euros |
| 28/05/2018 | 14,73776572 euros |
| 27/05/2018 | 14,62597708 euros |
| 26/05/2018 | 14,62631992 euros |
| 25/05/2018 | 14,62666276 euros |
| 24/05/2018 | 14,52184932 euros |
| 23/05/2018 | 14,51430878 euros |
| 22/05/2018 | 14,47218583 euros |
| 21/05/2018 | 14,51837835 euros |
| 20/05/2018 | 14,52328908 euros |
| 19/05/2018 | 14,52361975 euros |
| 18/05/2018 | 14,52395041 euros |
| 17/05/2018 | 14,49544432 euros |
| 16/05/2018 | 14,5356034 euros |
| 15/05/2018 | 14,4958104 euros |
| 14/05/2018 | 14,52946943 euros |
| 13/05/2018 | 14,45214726 euros |
| 12/05/2018 | 14,45248486 euros |
| 11/05/2018 | 14,45282273 euros |
| 10/05/2018 | 14,3994098 euros |
| 09/05/2018 | 14,35383678 euros |
| 08/05/2018 | 14,32636557 euros |
| 07/05/2018 | 14,17208567 euros |
| 06/05/2018 | 14,03538564 euros |
| 05/05/2018 | 14,03570715 euros |
| 04/05/2018 | 14,0360286 euros |
| 03/05/2018 | 14,11667843 euros |
| 02/05/2018 | 14,24123181 euros |
| 01/05/2018 | 14,19890403 euros |
| 30/04/2018 | 14,12644241 euros |