Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2017 | 13,08900194 euros |
| 10/06/2017 | 13,08932571 euros |
| 09/06/2017 | 13,0896493 euros |
| 08/06/2017 | 12,96717028 euros |
| 07/06/2017 | 12,84126126 euros |
| 06/06/2017 | 12,82178163 euros |
| 05/06/2017 | 12,84411876 euros |
| 04/06/2017 | 12,78739313 euros |
| 03/06/2017 | 12,78770528 euros |
| 02/06/2017 | 12,78801762 euros |
| 01/06/2017 | 12,78473033 euros |
| 31/05/2017 | 12,74531639 euros |
| 30/05/2017 | 12,809738 euros |
| 29/05/2017 | 12,84085692 euros |
| 28/05/2017 | 12,85891037 euros |
| 27/05/2017 | 12,85923119 euros |
| 26/05/2017 | 12,85955183 euros |
| 25/05/2017 | 12,79040569 euros |
| 24/05/2017 | 12,66490821 euros |
| 23/05/2017 | 12,71550306 euros |
| 22/05/2017 | 12,67113302 euros |
| 21/05/2017 | 12,57799809 euros |
| 20/05/2017 | 12,57831245 euros |
| 19/05/2017 | 12,57862645 euros |
| 18/05/2017 | 12,64045072 euros |
| 17/05/2017 | 12,71658315 euros |
| 16/05/2017 | 12,8353698 euros |
| 15/05/2017 | 12,91319871 euros |
| 14/05/2017 | 12,90878246 euros |
| 13/05/2017 | 12,90909738 euros |
| 12/05/2017 | 12,90941212 euros |
| 11/05/2017 | 13,00966943 euros |
| 10/05/2017 | 12,93799232 euros |
| 09/05/2017 | 12,89361048 euros |
| 08/05/2017 | 12,74582325 euros |
| 07/05/2017 | 12,58979244 euros |
| 06/05/2017 | 12,59010072 euros |
| 05/05/2017 | 12,59040918 euros |
| 04/05/2017 | 12,68542091 euros |
| 03/05/2017 | 12,7955589 euros |
| 02/05/2017 | 12,77737453 euros |
| 01/05/2017 | 12,72391977 euros |
| 30/04/2017 | 12,72847725 euros |
| 29/04/2017 | 12,72879217 euros |
| 28/04/2017 | 12,72910691 euros |
| 27/04/2017 | 12,75912305 euros |
| 26/04/2017 | 12,71291438 euros |
| 25/04/2017 | 12,6195156 euros |
| 24/04/2017 | 12,55803115 euros |
| 23/04/2017 | 12,67500092 euros |