Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2018 | 11,05053596 euros |
| 15/07/2018 | 11,11871433 euros |
| 14/07/2018 | 11,11943258 euros |
| 13/07/2018 | 11,12015117 euros |
| 12/07/2018 | 11,05335228 euros |
| 11/07/2018 | 11,02750013 euros |
| 10/07/2018 | 11,06902808 euros |
| 09/07/2018 | 11,03853698 euros |
| 08/07/2018 | 10,86011102 euros |
| 07/07/2018 | 10,86079035 euros |
| 06/07/2018 | 10,86146981 euros |
| 05/07/2018 | 10,86871793 euros |
| 04/07/2018 | 10,93035418 euros |
| 03/07/2018 | 11,00108464 euros |
| 02/07/2018 | 11,10969991 euros |
| 01/07/2018 | 11,17036304 euros |
| 30/06/2018 | 11,17105901 euros |
| 29/06/2018 | 11,17175441 euros |
| 28/06/2018 | 11,08339789 euros |
| 27/06/2018 | 11,19193957 euros |
| 26/06/2018 | 11,22787424 euros |
| 25/06/2018 | 11,27652624 euros |
| 24/06/2018 | 11,44125866 euros |
| 23/06/2018 | 11,44196783 euros |
| 22/06/2018 | 11,44267677 euros |
| 21/06/2018 | 11,48616622 euros |
| 20/06/2018 | 11,59440789 euros |
| 19/06/2018 | 11,52507117 euros |
| 18/06/2018 | 11,61084732 euros |
| 17/06/2018 | 11,80019711 euros |
| 16/06/2018 | 11,80092832 euros |
| 15/06/2018 | 11,80166029 euros |
| 14/06/2018 | 11,8901697 euros |
| 13/06/2018 | 11,80986189 euros |
| 12/06/2018 | 11,91866887 euros |
| 11/06/2018 | 11,86618797 euros |
| 10/06/2018 | 11,83431105 euros |
| 09/06/2018 | 11,83504191 euros |
| 08/06/2018 | 11,83577408 euros |
| 07/06/2018 | 11,97656916 euros |
| 06/06/2018 | 11,94249497 euros |
| 05/06/2018 | 11,93569114 euros |
| 04/06/2018 | 11,9080381 euros |
| 03/06/2018 | 11,79994967 euros |
| 02/06/2018 | 11,80067755 euros |
| 01/06/2018 | 11,80140558 euros |
| 31/05/2018 | 11,73930715 euros |
| 30/05/2018 | 11,64847122 euros |
| 29/05/2018 | 11,91894257 euros |
| 28/05/2018 | 11,90129067 euros |