Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2017 | 11,25528597 euros |
| 10/06/2017 | 11,25581018 euros |
| 09/06/2017 | 11,25633442 euros |
| 08/06/2017 | 11,15125324 euros |
| 07/06/2017 | 11,04322117 euros |
| 06/06/2017 | 11,02671003 euros |
| 05/06/2017 | 11,04616125 euros |
| 04/06/2017 | 10,99761646 euros |
| 03/06/2017 | 10,99812529 euros |
| 02/06/2017 | 10,99863779 euros |
| 01/06/2017 | 10,99605421 euros |
| 31/05/2017 | 10,96239233 euros |
| 30/05/2017 | 11,01804296 euros |
| 29/05/2017 | 11,04505055 euros |
| 28/05/2017 | 11,06082097 euros |
| 27/05/2017 | 11,06133867 euros |
| 26/05/2017 | 11,06185638 euros |
| 25/05/2017 | 11,00261698 euros |
| 24/05/2017 | 10,89489763 euros |
| 23/05/2017 | 10,93866196 euros |
| 22/05/2017 | 10,90073028 euros |
| 21/05/2017 | 10,82084408 euros |
| 20/05/2017 | 10,82134908 euros |
| 19/05/2017 | 10,82185054 euros |
| 18/05/2017 | 10,87527811 euros |
| 17/05/2017 | 10,94101803 euros |
| 16/05/2017 | 11,04346322 euros |
| 15/05/2017 | 11,11066947 euros |
| 14/05/2017 | 11,10711254 euros |
| 13/05/2017 | 11,10762614 euros |
| 12/05/2017 | 11,10813977 euros |
| 11/05/2017 | 11,19465252 euros |
| 10/05/2017 | 11,13321884 euros |
| 09/05/2017 | 11,09527052 euros |
| 08/05/2017 | 10,96833697 euros |
| 07/05/2017 | 10,83430228 euros |
| 06/05/2017 | 10,8348028 euros |
| 05/05/2017 | 10,83530335 euros |
| 04/05/2017 | 10,91731021 euros |
| 03/05/2017 | 11,0123375 euros |
| 02/05/2017 | 10,99692746 euros |
| 01/05/2017 | 10,95116077 euros |
| 30/04/2017 | 10,95532269 euros |
| 29/04/2017 | 10,95583304 euros |
| 28/04/2017 | 10,95634189 euros |
| 27/04/2017 | 10,98241961 euros |
| 26/04/2017 | 10,94288463 euros |
| 25/04/2017 | 10,86272721 euros |
| 24/04/2017 | 10,81003855 euros |
| 23/04/2017 | 10,9109647 euros |