Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2019 | 11,08388823 euros |
| 22/03/2019 | 11,08457362 euros |
| 21/03/2019 | 11,07056819 euros |
| 20/03/2019 | 11,00075528 euros |
| 19/03/2019 | 11,08008435 euros |
| 18/03/2019 | 11,08106961 euros |
| 17/03/2019 | 10,97715408 euros |
| 16/03/2019 | 10,97783289 euros |
| 15/03/2019 | 10,97851173 euros |
| 14/03/2019 | 10,90210582 euros |
| 13/03/2019 | 10,89289701 euros |
| 12/03/2019 | 10,92936572 euros |
| 11/03/2019 | 10,87044679 euros |
| 10/03/2019 | 10,77580747 euros |
| 09/03/2019 | 10,77647408 euros |
| 08/03/2019 | 10,77714068 euros |
| 07/03/2019 | 10,98414605 euros |
| 06/03/2019 | 10,95287676 euros |
| 05/03/2019 | 10,94540808 euros |
| 04/03/2019 | 10,89950564 euros |
| 03/03/2019 | 10,84122717 euros |
| 02/03/2019 | 10,84189769 euros |
| 01/03/2019 | 10,84256827 euros |
| 28/02/2019 | 10,77890587 euros |
| 27/02/2019 | 10,84510314 euros |
| 26/02/2019 | 10,84501549 euros |
| 25/02/2019 | 10,91867694 euros |
| 24/02/2019 | 10,83675233 euros |
| 23/02/2019 | 10,83742262 euros |
| 22/02/2019 | 10,83809301 euros |
| 21/02/2019 | 10,75827062 euros |
| 20/02/2019 | 10,73208768 euros |
| 19/02/2019 | 10,60376371 euros |
| 18/02/2019 | 10,65440586 euros |
| 17/02/2019 | 10,59544235 euros |
| 16/02/2019 | 10,59610083 euros |
| 15/02/2019 | 10,59675955 euros |
| 14/02/2019 | 10,70597914 euros |
| 13/02/2019 | 10,74151327 euros |
| 12/02/2019 | 10,62903176 euros |
| 11/02/2019 | 10,62471356 euros |
| 10/02/2019 | 10,52261123 euros |
| 09/02/2019 | 10,5232624 euros |
| 08/02/2019 | 10,52391362 euros |
| 07/02/2019 | 10,54500374 euros |
| 06/02/2019 | 10,55756961 euros |
| 05/02/2019 | 10,5034153 euros |
| 04/02/2019 | 10,46909003 euros |
| 03/02/2019 | 10,44084789 euros |
| 02/02/2019 | 10,44148947 euros |