Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2018 | 10,8635056 euros |
| 03/09/2018 | 10,8540519 euros |
| 02/09/2018 | 10,91596153 euros |
| 01/09/2018 | 10,91665864 euros |
| 31/08/2018 | 10,91735591 euros |
| 30/08/2018 | 10,94678784 euros |
| 29/08/2018 | 10,96602204 euros |
| 28/08/2018 | 10,98270808 euros |
| 27/08/2018 | 10,94785324 euros |
| 26/08/2018 | 10,82035012 euros |
| 25/08/2018 | 10,82102586 euros |
| 24/08/2018 | 10,82170148 euros |
| 23/08/2018 | 10,94243153 euros |
| 22/08/2018 | 10,86919798 euros |
| 21/08/2018 | 10,87067166 euros |
| 20/08/2018 | 10,82681881 euros |
| 19/08/2018 | 10,74782652 euros |
| 18/08/2018 | 10,74849995 euros |
| 17/08/2018 | 10,74917324 euros |
| 16/08/2018 | 10,79186116 euros |
| 15/08/2018 | 10,82578064 euros |
| 14/08/2018 | 11,02710081 euros |
| 13/08/2018 | 11,0386277 euros |
| 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 |