Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 03/06/2019 | 11,3104896 euros |
| 02/06/2019 | 11,28932689 euros |
| 01/06/2019 | 11,28980952 euros |
| 31/05/2019 | 11,29029199 euros |
| 30/05/2019 | 11,32109804 euros |
| 29/05/2019 | 11,29589911 euros |
| 28/05/2019 | 11,34236832 euros |
| 27/05/2019 | 11,28788368 euros |
| 26/05/2019 | 11,23206093 euros |
| 25/05/2019 | 11,23256343 euros |
| 24/05/2019 | 11,23306491 euros |
| 23/05/2019 | 11,22591733 euros |
| 22/05/2019 | 11,39164923 euros |
| 21/05/2019 | 11,36332246 euros |
| 20/05/2019 | 11,36666453 euros |
| 19/05/2019 | 11,40101247 euros |
| 18/05/2019 | 11,40150013 euros |
| 17/05/2019 | 11,40198783 euros |
| 16/05/2019 | 11,52573203 euros |
| 15/05/2019 | 11,50882468 euros |
| 14/05/2019 | 11,44547922 euros |
| 13/05/2019 | 11,47281235 euros |
| 12/05/2019 | 11,6435257 euros |
| 11/05/2019 | 11,64401812 euros |
| 10/05/2019 | 11,64451059 euros |
| 09/05/2019 | 11,61911114 euros |
| 08/05/2019 | 11,85678911 euros |
| 07/05/2019 | 11,9676802 euros |
| 06/05/2019 | 11,98395373 euros |
| 05/05/2019 | 12,26468885 euros |
| 04/05/2019 | 12,26521197 euros |
| 03/05/2019 | 12,26573511 euros |
| 02/05/2019 | 12,25461159 euros |
| 01/05/2019 | 12,20188833 euros |
| 30/04/2019 | 12,16841075 euros |
| 29/04/2019 | 12,23649738 euros |
| 28/04/2019 | 12,18586001 euros |