Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2018 | 10,72194321 euros |
| 30/09/2018 | 10,70155558 euros |
| 29/09/2018 | 10,70224123 euros |
| 28/09/2018 | 10,702927 euros |
| 27/09/2018 | 10,6742608 euros |
| 26/09/2018 | 10,59705437 euros |
| 25/09/2018 | 10,54518232 euros |
| 24/09/2018 | 10,53001249 euros |
| 23/09/2018 | 10,63976882 euros |
| 22/09/2018 | 10,64043403 euros |
| 21/09/2018 | 10,64109932 euros |
| 20/09/2018 | 10,50829891 euros |
| 19/09/2018 | 10,52418258 euros |
| 18/09/2018 | 10,43032268 euros |
| 17/09/2018 | 10,41742639 euros |
| 16/09/2018 | 10,58861772 euros |
| 15/09/2018 | 10,58928364 euros |
| 14/09/2018 | 10,58994932 euros |
| 13/09/2018 | 10,41555461 euros |
| 12/09/2018 | 10,34265046 euros |
| 11/09/2018 | 10,37193966 euros |
| 10/09/2018 | 10,46842214 euros |
| 09/09/2018 | 10,59449055 euros |
| 08/09/2018 | 10,5951524 euros |
| 07/09/2018 | 10,59581388 euros |
| 06/09/2018 | 10,56650136 euros |
| 05/09/2018 | 10,65483125 euros |
| 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 |