Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |