Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/06/2018 | 12,2802218 euros |
| 17/06/2018 | 12,48024837 euros |
| 16/06/2018 | 12,48078234 euros |
| 15/06/2018 | 12,48131632 euros |
| 14/06/2018 | 12,57468392 euros |
| 13/06/2018 | 12,48951913 euros |
| 12/06/2018 | 12,60434492 euros |
| 11/06/2018 | 12,54859692 euros |
| 10/06/2018 | 12,51464676 euros |
| 09/06/2018 | 12,51517963 euros |
| 08/06/2018 | 12,51571345 euros |
| 07/06/2018 | 12,66435462 euros |
| 06/06/2018 | 12,62808249 euros |
| 05/06/2018 | 12,62064703 euros |
| 04/06/2018 | 12,59116417 euros |
| 03/06/2018 | 12,47663577 euros |
| 02/06/2018 | 12,47716609 euros |
| 01/06/2018 | 12,4776949 euros |
| 31/05/2018 | 12,41180323 euros |
| 30/05/2018 | 12,31552845 euros |
| 29/05/2018 | 12,60124697 euros |
| 28/05/2018 | 12,58234325 euros |
| 27/05/2018 | 12,48715186 euros |
| 26/05/2018 | 12,48769262 euros |
| 25/05/2018 | 12,48823255 euros |
| 24/05/2018 | 12,39898694 euros |
| 23/05/2018 | 12,39279283 euros |
| 22/05/2018 | 12,35707232 euros |
| 21/05/2018 | 12,39676005 euros |
| 20/05/2018 | 12,40119948 euros |
| 19/05/2018 | 12,40172818 euros |
| 18/05/2018 | 12,4022569 euros |
| 17/05/2018 | 12,37816085 euros |
| 16/05/2018 | 12,41270061 euros |
| 15/05/2018 | 12,37896761 euros |
| 14/05/2018 | 12,40795791 euros |
| 13/05/2018 | 12,342171 euros |