Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2018 | 11,22949104 euros |
| 25/09/2018 | 11,17430893 euros |
| 24/09/2018 | 11,15802005 euros |
| 23/09/2018 | 11,27410601 euros |
| 22/09/2018 | 11,27459464 euros |
| 21/09/2018 | 11,27508334 euros |
| 20/09/2018 | 11,13415741 euros |
| 19/09/2018 | 11,15077333 euros |
| 18/09/2018 | 11,0511161 euros |
| 17/09/2018 | 11,03724116 euros |
| 16/09/2018 | 11,21840287 euros |
| 15/09/2018 | 11,21889323 euros |
| 14/09/2018 | 11,21938246 euros |
| 13/09/2018 | 11,03441084 euros |
| 12/09/2018 | 10,95696463 euros |
| 11/09/2018 | 10,98778315 euros |
| 10/09/2018 | 11,08978155 euros |
| 09/09/2018 | 11,22311757 euros |
| 08/09/2018 | 11,22360345 euros |
| 07/09/2018 | 11,22408932 euros |
| 06/09/2018 | 11,19282445 euros |
| 05/09/2018 | 11,28617375 euros |
| 04/09/2018 | 11,50699225 euros |
| 03/09/2018 | 11,49675885 euros |
| 02/09/2018 | 11,5621126 euros |
| 01/09/2018 | 11,56262921 euros |
| 31/08/2018 | 11,56314611 euros |
| 30/08/2018 | 11,59409658 euros |
| 29/08/2018 | 11,61424548 euros |
| 28/08/2018 | 11,63169516 euros |
| 27/08/2018 | 11,5945583 euros |
| 26/08/2018 | 11,45930362 euros |
| 25/08/2018 | 11,45979945 euros |
| 24/08/2018 | 11,46029536 euros |
| 23/08/2018 | 11,58792751 euros |
| 22/08/2018 | 11,51015327 euros |
| 21/08/2018 | 11,51149321 euros |
| 20/08/2018 | 11,46483535 euros |
| 19/08/2018 | 11,38096981 euros |
| 18/08/2018 | 11,38146462 euros |
| 17/08/2018 | 11,38195952 euros |
| 16/08/2018 | 11,42694128 euros |
| 15/08/2018 | 11,46263703 euros |
| 14/08/2018 | 11,67557644 euros |
| 13/08/2018 | 11,6875561 euros |
| 12/08/2018 | 11,85578512 euros |
| 11/08/2018 | 11,85630294 euros |
| 10/08/2018 | 11,85682036 euros |
| 09/08/2018 | 11,85840141 euros |
| 08/08/2018 | 11,72592548 euros |