Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2017 | 14,21717874 euros |
| 27/12/2017 | 14,15119759 euros |
| 26/12/2017 | 14,19531072 euros |
| 25/12/2017 | 14,20131318 euros |
| 24/12/2017 | 14,20109514 euros |
| 23/12/2017 | 14,20142102 euros |
| 22/12/2017 | 14,20174702 euros |
| 21/12/2017 | 14,0904863 euros |
| 20/12/2017 | 14,04912329 euros |
| 19/12/2017 | 14,11505613 euros |
| 18/12/2017 | 14,07579986 euros |
| 17/12/2017 | 14,05763521 euros |
| 16/12/2017 | 14,05794928 euros |
| 15/12/2017 | 14,05826335 euros |
| 14/12/2017 | 14,08643283 euros |
| 13/12/2017 | 14,02836886 euros |
| 12/12/2017 | 14,07847568 euros |
| 11/12/2017 | 14,11632053 euros |
| 10/12/2017 | 13,97475957 euros |
| 09/12/2017 | 13,97508002 euros |
| 08/12/2017 | 13,9754004 euros |
| 07/12/2017 | 13,77395228 euros |
| 06/12/2017 | 13,70389385 euros |
| 05/12/2017 | 13,90755667 euros |
| 04/12/2017 | 13,96076742 euros |
| 03/12/2017 | 13,88616152 euros |
| 02/12/2017 | 13,88646849 euros |
| 01/12/2017 | 13,88677545 euros |
| 30/11/2017 | 13,92822487 euros |
| 29/11/2017 | 14,26134514 euros |
| 28/11/2017 | 14,30276183 euros |
| 27/11/2017 | 14,23982548 euros |
| 26/11/2017 | 14,34068747 euros |
| 25/11/2017 | 14,34101637 euros |
| 24/11/2017 | 14,34134534 euros |
| 23/11/2017 | 14,38464435 euros |
| 22/11/2017 | 14,52056581 euros |
| 21/11/2017 | 14,54606862 euros |
| 20/11/2017 | 14,36250501 euros |
| 19/11/2017 | 14,25478268 euros |
| 18/11/2017 | 14,25510916 euros |
| 17/11/2017 | 14,25543572 euros |
| 16/11/2017 | 14,16268684 euros |
| 15/11/2017 | 14,00251251 euros |
| 14/11/2017 | 14,133481 euros |
| 13/11/2017 | 14,31251966 euros |
| 12/11/2017 | 14,33072036 euros |
| 11/11/2017 | 14,33103804 euros |
| 10/11/2017 | 14,33135573 euros |
| 09/11/2017 | 14,37128288 euros |