Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2018 | 11,98010722 euros |
| 15/02/2018 | 11,87303783 euros |
| 14/02/2018 | 11,77383182 euros |
| 13/02/2018 | 11,72465198 euros |
| 12/02/2018 | 11,65814907 euros |
| 11/02/2018 | 11,58808585 euros |
| 10/02/2018 | 11,58859163 euros |
| 09/02/2018 | 11,58909719 euros |
| 08/02/2018 | 11,86167638 euros |
| 07/02/2018 | 11,8239687 euros |
| 06/02/2018 | 11,78080781 euros |
| 05/02/2018 | 12,20194941 euros |
| 04/02/2018 | 12,3200453 euros |
| 03/02/2018 | 12,3205729 euros |
| 02/02/2018 | 12,32110085 euros |
| 01/02/2018 | 12,40369472 euros |
| 31/01/2018 | 12,53406238 euros |
| 30/01/2018 | 12,50779999 euros |
| 29/01/2018 | 12,6783533 euros |
| 28/01/2018 | 12,65028471 euros |
| 27/01/2018 | 12,65080611 euros |
| 26/01/2018 | 12,65132746 euros |
| 25/01/2018 | 12,5733258 euros |
| 24/01/2018 | 12,58938209 euros |
| 23/01/2018 | 12,69578254 euros |
| 22/01/2018 | 12,58591842 euros |
| 21/01/2018 | 12,5622403 euros |
| 20/01/2018 | 12,56276832 euros |
| 19/01/2018 | 12,56329599 euros |
| 18/01/2018 | 12,48745507 euros |
| 17/01/2018 | 12,4751921 euros |
| 16/01/2018 | 12,47690922 euros |
| 15/01/2018 | 12,3927492 euros |
| 14/01/2018 | 12,45287877 euros |
| 13/01/2018 | 12,45339472 euros |
| 12/01/2018 | 12,45391094 euros |
| 11/01/2018 | 12,51321394 euros |
| 10/01/2018 | 12,61706398 euros |
| 09/01/2018 | 12,67685418 euros |
| 08/01/2018 | 12,64731044 euros |
| 07/01/2018 | 12,50040645 euros |
| 06/01/2018 | 12,5009237 euros |
| 05/01/2018 | 12,50144098 euros |
| 04/01/2018 | 12,4243021 euros |
| 03/01/2018 | 12,40750053 euros |
| 02/01/2018 | 12,26591651 euros |
| 01/01/2018 | 12,16189688 euros |
| 31/12/2017 | 12,1624161 euros |
| 30/12/2017 | 12,16293328 euros |
| 29/12/2017 | 12,16345048 euros |