Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2019 | 10,78281038 euros |
| 16/01/2019 | 10,76647928 euros |
| 15/01/2019 | 10,70230212 euros |
| 14/01/2019 | 10,50972825 euros |
| 13/01/2019 | 10,61743179 euros |
| 12/01/2019 | 10,61789123 euros |
| 11/01/2019 | 10,61835073 euros |
| 10/01/2019 | 10,55045824 euros |
| 09/01/2019 | 10,4679222 euros |
| 08/01/2019 | 10,37835404 euros |
| 07/01/2019 | 10,34733213 euros |
| 06/01/2019 | 10,28621854 euros |
| 05/01/2019 | 10,28666041 euros |
| 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 |