Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2018 | 11,1977309 euros |
| 11/08/2018 | 11,19843475 euros |
| 10/08/2018 | 11,19913875 euros |
| 09/08/2018 | 11,20084682 euros |
| 08/08/2018 | 11,07592929 euros |
| 07/08/2018 | 11,06387085 euros |
| 06/08/2018 | 11,00999338 euros |
| 05/08/2018 | 11,00614962 euros |
| 04/08/2018 | 11,00683635 euros |
| 03/08/2018 | 11,00752321 euros |
| 02/08/2018 | 11,01616497 euros |
| 01/08/2018 | 11,15152285 euros |
| 31/07/2018 | 11,12854194 euros |
| 30/07/2018 | 11,16126115 euros |
| 29/07/2018 | 11,27149544 euros |
| 28/07/2018 | 11,2721966 euros |
| 27/07/2018 | 11,27289779 euros |
| 26/07/2018 | 11,25955669 euros |
| 25/07/2018 | 11,14785197 euros |
| 24/07/2018 | 11,11269834 euros |
| 23/07/2018 | 11,01210614 euros |
| 22/07/2018 | 11,00585042 euros |
| 21/07/2018 | 11,00653618 euros |
| 20/07/2018 | 11,00722202 euros |
| 19/07/2018 | 11,02760526 euros |
| 18/07/2018 | 11,06382774 euros |
| 17/07/2018 | 11,03623419 euros |
| 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 |