Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 10,70368933 euros |
| 14/11/2018 | 10,59249729 euros |
| 13/11/2018 | 10,65028099 euros |
| 12/11/2018 | 10,63182968 euros |
| 11/11/2018 | 10,62167317 euros |
| 10/11/2018 | 10,62213063 euros |
| 09/11/2018 | 10,62258802 euros |
| 08/11/2018 | 10,79235605 euros |
| 07/11/2018 | 10,72765206 euros |
| 06/11/2018 | 10,66000146 euros |
| 05/11/2018 | 10,66084621 euros |
| 04/11/2018 | 10,78028155 euros |
| 03/11/2018 | 10,78074537 euros |
| 02/11/2018 | 10,78120917 euros |
| 01/11/2018 | 10,58901055 euros |
| 31/10/2018 | 10,35623655 euros |
| 30/10/2018 | 10,13419923 euros |
| 29/10/2018 | 10,12548563 euros |
| 28/10/2018 | 10,14668823 euros |
| 27/10/2018 | 10,14712759 euros |
| 26/10/2018 | 10,14756713 euros |
| 25/10/2018 | 10,28811368 euros |
| 24/10/2018 | 10,37557569 euros |
| 23/10/2018 | 10,40370798 euros |
| 22/10/2018 | 10,6105758 euros |
| 21/10/2018 | 10,46201437 euros |
| 20/10/2018 | 10,46247344 euros |
| 19/10/2018 | 10,4629327 euros |
| 18/10/2018 | 10,48477996 euros |
| 17/10/2018 | 10,54827248 euros |
| 16/10/2018 | 10,47551936 euros |
| 15/10/2018 | 10,43894757 euros |
| 14/10/2018 | 10,49131788 euros |
| 13/10/2018 | 10,49176542 euros |
| 12/10/2018 | 10,49221298 euros |
| 11/10/2018 | 10,2457402 euros |
| 10/10/2018 | 10,63174871 euros |
| 09/10/2018 | 10,70376541 euros |
| 08/10/2018 | 10,75036236 euros |
| 07/10/2018 | 10,89496922 euros |
| 06/10/2018 | 10,89543265 euros |
| 05/10/2018 | 10,8958961 euros |
| 04/10/2018 | 11,00901186 euros |
| 03/10/2018 | 11,20189893 euros |
| 02/10/2018 | 11,19297907 euros |
| 01/10/2018 | 11,36292515 euros |
| 30/09/2018 | 11,34110118 euros |
| 29/09/2018 | 11,34161029 euros |
| 28/09/2018 | 11,34211968 euros |
| 27/09/2018 | 11,31152484 euros |