Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 10,71119713 euros |
| 22/07/2017 | 10,71191688 euros |
| 21/07/2017 | 10,71263675 euros |
| 20/07/2017 | 10,76566485 euros |
| 19/07/2017 | 10,86277989 euros |
| 18/07/2017 | 10,75088223 euros |
| 17/07/2017 | 10,78655431 euros |
| 16/07/2017 | 10,7389887 euros |
| 15/07/2017 | 10,73971048 euros |
| 14/07/2017 | 10,74043234 euros |
| 13/07/2017 | 10,77255257 euros |
| 12/07/2017 | 10,63263926 euros |
| 11/07/2017 | 10,55055266 euros |
| 10/07/2017 | 10,49151529 euros |
| 09/07/2017 | 10,44654484 euros |
| 08/07/2017 | 10,44724725 euros |
| 07/07/2017 | 10,44794975 euros |
| 06/07/2017 | 10,47891282 euros |
| 05/07/2017 | 10,52124945 euros |
| 04/07/2017 | 10,46258492 euros |
| 03/07/2017 | 10,54323196 euros |
| 02/07/2017 | 10,48329617 euros |
| 01/07/2017 | 10,48400026 euros |
| 30/06/2017 | 10,48470466 euros |
| 29/06/2017 | 10,52937617 euros |
| 28/06/2017 | 10,50299056 euros |
| 27/06/2017 | 10,6183815 euros |
| 26/06/2017 | 10,77556548 euros |
| 25/06/2017 | 10,70435471 euros |
| 24/06/2017 | 10,70507342 euros |
| 23/06/2017 | 10,70579217 euros |
| 22/06/2017 | 10,7138553 euros |
| 21/06/2017 | 10,64964548 euros |
| 20/06/2017 | 10,7420205 euros |
| 19/06/2017 | 10,67141382 euros |
| 18/06/2017 | 10,54893161 euros |
| 17/06/2017 | 10,54964053 euros |
| 16/06/2017 | 10,55034954 euros |
| 15/06/2017 | 10,60371859 euros |
| 14/06/2017 | 10,62131431 euros |
| 13/06/2017 | 10,60834529 euros |
| 12/06/2017 | 10,58397233 euros |
| 11/06/2017 | 10,71945432 euros |
| 10/06/2017 | 10,7201732 euros |
| 09/06/2017 | 10,7208925 euros |
| 08/06/2017 | 10,62102748 euros |
| 07/06/2017 | 10,51834439 euros |
| 06/06/2017 | 10,50283318 euros |
| 05/06/2017 | 10,52157582 euros |
| 04/06/2017 | 10,47555103 euros |