Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 11,71293499 euros |
| 06/08/2018 | 11,65567267 euros |
| 05/08/2018 | 11,65138002 euros |
| 04/08/2018 | 11,65188354 euros |
| 03/08/2018 | 11,65238721 euros |
| 02/08/2018 | 11,66131144 euros |
| 01/08/2018 | 11,80437021 euros |
| 31/07/2018 | 11,77981781 euros |
| 30/07/2018 | 11,81422517 euros |
| 29/07/2018 | 11,93067966 euros |
| 28/07/2018 | 11,93119298 euros |
| 27/07/2018 | 11,93170635 euros |
| 26/07/2018 | 11,91735688 euros |
| 25/07/2018 | 11,79890011 euros |
| 24/07/2018 | 11,76146791 euros |
| 23/07/2018 | 11,65477934 euros |
| 22/07/2018 | 11,64793515 euros |
| 21/07/2018 | 11,64843751 euros |
| 20/07/2018 | 11,64893989 euros |
| 19/07/2018 | 11,6702876 euros |
| 18/07/2018 | 11,70839657 euros |
| 17/07/2018 | 11,67897153 euros |
| 16/07/2018 | 11,69388185 euros |
| 15/07/2018 | 11,76580379 euros |
| 14/07/2018 | 11,76633817 euros |
| 13/07/2018 | 11,76687292 euros |
| 12/07/2018 | 11,69596469 euros |
| 11/07/2018 | 11,66838582 euros |
| 10/07/2018 | 11,71210266 euros |
| 09/07/2018 | 11,67961609 euros |
| 08/07/2018 | 11,49060739 euros |
| 07/07/2018 | 11,49110579 euros |
| 06/07/2018 | 11,49160424 euros |
| 05/07/2018 | 11,49905234 euros |
| 04/07/2018 | 11,56404141 euros |
| 03/07/2018 | 11,63864918 euros |
| 02/07/2018 | 11,7533338 euros |
| 01/07/2018 | 11,81728477 euros |
| 30/06/2018 | 11,81779439 euros |
| 29/06/2018 | 11,81830233 euros |
| 28/06/2018 | 11,72461179 euros |
| 27/06/2018 | 11,83920568 euros |
| 26/06/2018 | 11,87698994 euros |
| 25/06/2018 | 11,92822582 euros |
| 24/06/2018 | 12,10224642 euros |
| 23/06/2018 | 12,10276442 euros |
| 22/06/2018 | 12,10328247 euros |
| 21/06/2018 | 12,14905031 euros |
| 20/06/2018 | 12,26330338 euros |
| 19/06/2018 | 12,18973436 euros |