Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 10,28710234 euros |
| 03/01/2019 | 10,16381318 euros |
| 02/01/2019 | 10,31860318 euros |
| 01/01/2019 | 10,39776054 euros |
| 31/12/2018 | 10,39821702 euros |
| 30/12/2018 | 10,36195331 euros |
| 29/12/2018 | 10,36241261 euros |
| 28/12/2018 | 10,36287182 euros |
| 27/12/2018 | 10,27032501 euros |
| 26/12/2018 | 10,33644725 euros |
| 25/12/2018 | 10,28981588 euros |
| 24/12/2018 | 10,29026354 euros |
| 23/12/2018 | 10,37840992 euros |
| 22/12/2018 | 10,37886101 euros |
| 21/12/2018 | 10,37931211 euros |
| 20/12/2018 | 10,32497113 euros |
| 19/12/2018 | 10,50142684 euros |
| 18/12/2018 | 10,49032481 euros |
| 17/12/2018 | 10,56634692 euros |
| 16/12/2018 | 10,61524444 euros |
| 15/12/2018 | 10,61570176 euros |
| 14/12/2018 | 10,6161595 euros |
| 13/12/2018 | 10,71093113 euros |
| 12/12/2018 | 10,63698369 euros |
| 11/12/2018 | 10,53923809 euros |
| 10/12/2018 | 10,45347945 euros |
| 09/12/2018 | 10,58668811 euros |
| 08/12/2018 | 10,58713921 euros |
| 07/12/2018 | 10,58759011 euros |
| 06/12/2018 | 10,5994829 euros |
| 05/12/2018 | 10,89552896 euros |
| 04/12/2018 | 11,0463104 euros |
| 03/12/2018 | 11,04961647 euros |
| 02/12/2018 | 10,81591303 euros |
| 01/12/2018 | 10,81638135 euros |
| 30/11/2018 | 10,81684955 euros |
| 29/11/2018 | 10,78194538 euros |
| 28/11/2018 | 10,75763571 euros |
| 27/11/2018 | 10,71768795 euros |
| 26/11/2018 | 10,66377254 euros |
| 25/11/2018 | 10,56606805 euros |
| 24/11/2018 | 10,56652275 euros |
| 23/11/2018 | 10,56697626 euros |
| 22/11/2018 | 10,54392514 euros |
| 21/11/2018 | 10,5490337 euros |
| 20/11/2018 | 10,50804402 euros |
| 19/11/2018 | 10,62157315 euros |
| 18/11/2018 | 10,66460124 euros |
| 17/11/2018 | 10,66506061 euros |
| 16/11/2018 | 10,66551999 euros |