Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 13,89823657 euros |
| 28/04/2018 | 13,89856469 euros |
| 27/04/2018 | 13,89889239 euros |
| 26/04/2018 | 13,82595982 euros |
| 25/04/2018 | 13,80843877 euros |
| 24/04/2018 | 13,9073362 euros |
| 23/04/2018 | 13,90514331 euros |
| 22/04/2018 | 13,9085669 euros |
| 21/04/2018 | 13,90888544 euros |
| 20/04/2018 | 13,90920409 euros |
| 19/04/2018 | 14,01845192 euros |
| 18/04/2018 | 13,81251925 euros |
| 17/04/2018 | 13,70773217 euros |
| 16/04/2018 | 13,78853378 euros |
| 15/04/2018 | 13,93758503 euros |
| 14/04/2018 | 13,93790426 euros |
| 13/04/2018 | 13,93822349 euros |
| 12/04/2018 | 13,95258331 euros |
| 11/04/2018 | 13,94719183 euros |
| 10/04/2018 | 13,88359484 euros |
| 09/04/2018 | 13,75896348 euros |
| 08/04/2018 | 13,77465756 euros |
| 07/04/2018 | 13,77497176 euros |
| 06/04/2018 | 13,77528596 euros |
| 05/04/2018 | 13,86784438 euros |
| 04/04/2018 | 13,64964329 euros |
| 03/04/2018 | 13,84508633 euros |
| 02/04/2018 | 13,78211488 euros |
| 01/04/2018 | 13,78136768 euros |
| 31/03/2018 | 13,78168421 euros |
| 30/03/2018 | 13,78200074 euros |
| 29/03/2018 | 13,77961541 euros |
| 28/03/2018 | 13,76922584 euros |
| 27/03/2018 | 13,98612513 euros |
| 26/03/2018 | 13,77553902 euros |
| 25/03/2018 | 13,80463518 euros |
| 24/03/2018 | 13,80494858 euros |
| 23/03/2018 | 13,80526199 euros |
| 22/03/2018 | 14,21559412 euros |
| 21/03/2018 | 14,28956872 euros |
| 20/03/2018 | 14,4186956 euros |
| 19/03/2018 | 14,29901532 euros |
| 18/03/2018 | 14,40820184 euros |
| 17/03/2018 | 14,40853187 euros |
| 16/03/2018 | 14,40886185 euros |
| 15/03/2018 | 14,43249495 euros |
| 14/03/2018 | 14,32036268 euros |
| 13/03/2018 | 14,37075553 euros |
| 12/03/2018 | 14,38323941 euros |
| 11/03/2018 | 14,18374592 euros |