Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2019 | 11,14076697 euros |
| 04/08/2019 | 11,5745994 euros |
| 03/08/2019 | 11,57509648 euros |
| 02/08/2019 | 11,57559358 euros |
| 01/08/2019 | 11,85487534 euros |
| 31/07/2019 | 11,96872713 euros |
| 30/07/2019 | 11,96168496 euros |
| 29/07/2019 | 11,99084732 euros |
| 28/07/2019 | 12,09388776 euros |
| 27/07/2019 | 12,09441089 euros |
| 26/07/2019 | 12,09493385 euros |
| 25/07/2019 | 12,12705687 euros |
| 24/07/2019 | 12,10052269 euros |
| 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 |