Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2018 | 13,18477466 euros |
| 25/09/2018 | 13,1197236 euros |
| 24/09/2018 | 13,10033867 euros |
| 23/09/2018 | 13,23636923 euros |
| 22/09/2018 | 13,23668001 euros |
| 21/09/2018 | 13,23699084 euros |
| 20/09/2018 | 13,07128363 euros |
| 19/09/2018 | 13,09053043 euros |
| 18/09/2018 | 12,97325178 euros |
| 17/09/2018 | 12,95670613 euros |
| 16/09/2018 | 13,1691117 euros |
| 15/09/2018 | 13,16942572 euros |
| 14/09/2018 | 13,16973989 euros |
| 13/09/2018 | 12,95235583 euros |
| 12/09/2018 | 12,86119158 euros |
| 11/09/2018 | 12,89710992 euros |
| 10/09/2018 | 13,01657445 euros |
| 09/09/2018 | 13,17281526 euros |
| 08/09/2018 | 13,17312387 euros |
| 07/09/2018 | 13,17343239 euros |
| 06/09/2018 | 13,13647667 euros |
| 05/09/2018 | 13,24577311 euros |
| 04/09/2018 | 13,50466412 euros |
| 03/09/2018 | 13,49238568 euros |
| 02/09/2018 | 13,56881409 euros |
| 01/09/2018 | 13,56915089 euros |
| 31/08/2018 | 13,56948793 euros |
| 30/08/2018 | 13,60553846 euros |
| 29/08/2018 | 13,6289122 euros |
| 28/08/2018 | 13,64911771 euros |
| 27/08/2018 | 13,60526952 euros |
| 26/08/2018 | 13,44629209 euros |
| 25/08/2018 | 13,44660674 euros |
| 24/08/2018 | 13,44692149 euros |
| 23/08/2018 | 13,59640842 euros |
| 22/08/2018 | 13,50488569 euros |
| 21/08/2018 | 13,50618967 euros |
| 20/08/2018 | 13,45117977 euros |
| 19/08/2018 | 13,35251889 euros |
| 18/08/2018 | 13,35283418 euros |
| 17/08/2018 | 13,35314951 euros |
| 16/08/2018 | 13,40565515 euros |
| 15/08/2018 | 13,44726496 euros |
| 14/08/2018 | 13,69680073 euros |
| 13/08/2018 | 13,71058324 euros |
| 12/08/2018 | 13,90765523 euros |
| 11/08/2018 | 13,90798643 euros |
| 10/08/2018 | 13,90831769 euros |
| 09/08/2018 | 13,90989605 euros |
| 08/08/2018 | 13,75422895 euros |