Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 12,09387553 euros |
| 22/07/2019 | 12,00636819 euros |
| 21/07/2019 | 12,04702018 euros |
| 20/07/2019 | 12,04754997 euros |
| 19/07/2019 | 12,04807982 euros |
| 18/07/2019 | 11,90510574 euros |
| 17/07/2019 | 12,00799129 euros |
| 16/07/2019 | 12,0582243 euros |
| 15/07/2019 | 11,96894293 euros |
| 14/07/2019 | 11,89914233 euros |
| 13/07/2019 | 11,8996712 euros |
| 12/07/2019 | 11,90020019 euros |
| 11/07/2019 | 11,923848 euros |
| 10/07/2019 | 11,85954146 euros |
| 09/07/2019 | 11,82494477 euros |
| 08/07/2019 | 11,87551323 euros |
| 07/07/2019 | 12,03277444 euros |
| 06/07/2019 | 12,03329342 euros |
| 05/07/2019 | 12,03381236 euros |
| 04/07/2019 | 12,0282859 euros |
| 03/07/2019 | 12,00755893 euros |
| 02/07/2019 | 12,0619722 euros |
| 01/07/2019 | 12,00025852 euros |
| 30/06/2019 | 11,80107274 euros |
| 29/06/2019 | 11,80157654 euros |
| 28/06/2019 | 11,80208035 euros |
| 27/06/2019 | 11,79427619 euros |
| 26/06/2019 | 11,6832758 euros |
| 25/06/2019 | 11,64752211 euros |
| 24/06/2019 | 11,67149961 euros |
| 23/06/2019 | 11,68056789 euros |
| 22/06/2019 | 11,68107104 euros |
| 21/06/2019 | 11,68157284 euros |
| 20/06/2019 | 11,78979762 euros |
| 19/06/2019 | 11,66856348 euros |
| 18/06/2019 | 11,52942707 euros |
| 17/06/2019 | 11,35790838 euros |
| 16/06/2019 | 11,40578325 euros |
| 15/06/2019 | 11,40627054 euros |
| 14/06/2019 | 11,40675745 euros |
| 13/06/2019 | 11,4129068 euros |
| 12/06/2019 | 11,4456386 euros |
| 11/06/2019 | 11,49898031 euros |
| 10/06/2019 | 11,44744173 euros |
| 09/06/2019 | 11,28237309 euros |
| 08/06/2019 | 11,28286127 euros |
| 07/06/2019 | 11,28334953 euros |
| 06/06/2019 | 11,23651064 euros |
| 05/06/2019 | 11,32768238 euros |
| 04/06/2019 | 11,25531015 euros |