Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2019 | 13,56290227 euros |
| 22/02/2019 | 13,56321318 euros |
| 21/02/2019 | 13,46279601 euros |
| 20/02/2019 | 13,42950805 euros |
| 19/02/2019 | 13,26841446 euros |
| 18/02/2019 | 13,33126361 euros |
| 17/02/2019 | 13,2569698 euros |
| 16/02/2019 | 13,25727765 euros |
| 15/02/2019 | 13,25758568 euros |
| 14/02/2019 | 13,39370854 euros |
| 13/02/2019 | 13,4376404 euros |
| 12/02/2019 | 13,29640825 euros |
| 11/02/2019 | 13,29048902 euros |
| 10/02/2019 | 13,16225658 euros |
| 09/02/2019 | 13,16255868 euros |
| 08/02/2019 | 13,16286091 euros |
| 07/02/2019 | 13,18872623 euros |
| 06/02/2019 | 13,20392843 euros |
| 05/02/2019 | 13,13568849 euros |
| 04/02/2019 | 13,0922513 euros |
| 03/02/2019 | 13,05642546 euros |
| 02/02/2019 | 13,05672313 euros |
| 01/02/2019 | 13,05702081 euros |
| 31/01/2019 | 13,06046445 euros |
| 30/01/2019 | 12,86485999 euros |
| 29/01/2019 | 12,84213508 euros |
| 28/01/2019 | 12,87476359 euros |
| 27/01/2019 | 12,91990237 euros |
| 26/01/2019 | 12,92020179 euros |
| 25/01/2019 | 12,92050128 euros |
| 24/01/2019 | 12,83289037 euros |
| 23/01/2019 | 12,6787265 euros |
| 22/01/2019 | 12,75925726 euros |
| 21/01/2019 | 12,84691117 euros |
| 20/01/2019 | 12,83269431 euros |
| 19/01/2019 | 12,83298706 euros |
| 18/01/2019 | 12,8332798 euros |
| 17/01/2019 | 12,68873566 euros |
| 16/01/2019 | 12,6692662 euros |
| 15/01/2019 | 12,59349668 euros |
| 14/01/2019 | 12,36664772 euros |
| 13/01/2019 | 12,49313282 euros |
| 12/01/2019 | 12,49342531 euros |
| 11/01/2019 | 12,49371781 euros |
| 10/01/2019 | 12,41358791 euros |
| 09/01/2019 | 12,316232 euros |
| 08/01/2019 | 12,21060636 euros |
| 07/01/2019 | 12,1738659 euros |
| 06/01/2019 | 12,10172397 euros |
| 05/01/2019 | 12,10200342 euros |