Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2017 | 12,00071468 euros |
| 14/11/2017 | 12,11319793 euros |
| 13/11/2017 | 12,26689164 euros |
| 12/11/2017 | 12,28273423 euros |
| 11/11/2017 | 12,28324975 euros |
| 10/11/2017 | 12,28377067 euros |
| 09/11/2017 | 12,31824062 euros |
| 08/11/2017 | 12,34111367 euros |
| 07/11/2017 | 12,37269164 euros |
| 06/11/2017 | 12,26836184 euros |
| 05/11/2017 | 12,24349956 euros |
| 04/11/2017 | 12,24402278 euros |
| 03/11/2017 | 12,24454602 euros |
| 02/11/2017 | 12,18757699 euros |
| 01/11/2017 | 12,16163224 euros |
| 31/10/2017 | 12,04536704 euros |
| 30/10/2017 | 11,97013417 euros |
| 29/10/2017 | 11,96453526 euros |
| 28/10/2017 | 11,96504536 euros |
| 27/10/2017 | 11,96554931 euros |
| 26/10/2017 | 11,92103113 euros |
| 25/10/2017 | 11,82970275 euros |
| 24/10/2017 | 11,83291902 euros |
| 23/10/2017 | 11,89596663 euros |
| 22/10/2017 | 11,87607214 euros |
| 21/10/2017 | 11,87658182 euros |
| 20/10/2017 | 11,87709152 euros |
| 19/10/2017 | 11,76712217 euros |
| 18/10/2017 | 11,89474375 euros |
| 17/10/2017 | 11,94564623 euros |
| 16/10/2017 | 11,9128661 euros |
| 15/10/2017 | 11,81755736 euros |
| 14/10/2017 | 11,81805668 euros |
| 13/10/2017 | 11,81855601 euros |
| 12/10/2017 | 11,79278506 euros |
| 11/10/2017 | 11,69131823 euros |
| 10/10/2017 | 11,7070924 euros |
| 09/10/2017 | 11,65692262 euros |
| 08/10/2017 | 11,69069854 euros |
| 07/10/2017 | 11,69120128 euros |
| 06/10/2017 | 11,69170404 euros |
| 05/10/2017 | 11,68452138 euros |
| 04/10/2017 | 11,59545304 euros |
| 03/10/2017 | 11,55401036 euros |
| 02/10/2017 | 11,50017339 euros |
| 01/10/2017 | 11,35043638 euros |
| 30/09/2017 | 11,35096832 euros |
| 29/09/2017 | 11,35149708 euros |
| 28/09/2017 | 11,32499386 euros |
| 27/09/2017 | 11,40534471 euros |