Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 11,41577892 euros |
| 19/12/2017 | 11,46980061 euros |
| 18/12/2017 | 11,43834758 euros |
| 17/12/2017 | 11,42403127 euros |
| 16/12/2017 | 11,42473118 euros |
| 15/12/2017 | 11,42543147 euros |
| 14/12/2017 | 11,44874111 euros |
| 13/12/2017 | 11,40199343 euros |
| 12/12/2017 | 11,44316549 euros |
| 11/12/2017 | 11,47437314 euros |
| 10/12/2017 | 11,35974829 euros |
| 09/12/2017 | 11,36045096 euros |
| 08/12/2017 | 11,36115368 euros |
| 07/12/2017 | 11,1978236 euros |
| 06/12/2017 | 11,1413017 euros |
| 05/12/2017 | 11,30732072 euros |
| 04/12/2017 | 11,35102523 euros |
| 03/12/2017 | 11,29080515 euros |
| 02/12/2017 | 11,29149428 euros |
| 01/12/2017 | 11,29218394 euros |
| 30/11/2017 | 11,32633061 euros |
| 29/11/2017 | 11,59767418 euros |
| 28/11/2017 | 11,63180881 euros |
| 27/11/2017 | 11,58107847 euros |
| 26/11/2017 | 11,66356234 euros |
| 25/11/2017 | 11,66428389 euros |
| 24/11/2017 | 11,66500611 euros |
| 23/11/2017 | 11,70067962 euros |
| 22/11/2017 | 11,81170044 euros |
| 21/11/2017 | 11,83290723 euros |
| 20/11/2017 | 11,68403846 euros |
| 19/11/2017 | 11,59685667 euros |
| 18/11/2017 | 11,59757374 euros |
| 17/11/2017 | 11,59829135 euros |
| 16/11/2017 | 11,52327892 euros |
| 15/11/2017 | 11,39339632 euros |
| 14/11/2017 | 11,50040897 euros |
| 13/11/2017 | 11,64654645 euros |
| 12/11/2017 | 11,66181084 euros |
| 11/11/2017 | 11,66252328 euros |
| 10/11/2017 | 11,66323697 euros |
| 09/11/2017 | 11,69618549 euros |
| 08/11/2017 | 11,71812823 euros |
| 07/11/2017 | 11,74833564 euros |
| 06/11/2017 | 11,64949178 euros |
| 05/11/2017 | 11,62610599 euros |
| 04/11/2017 | 11,62682516 euros |
| 03/11/2017 | 11,6275456 euros |
| 02/11/2017 | 11,57366912 euros |
| 01/11/2017 | 11,54925208 euros |