Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2018 | 11,73248151 euros |
| 18/05/2018 | 11,73320673 euros |
| 17/05/2018 | 11,71063553 euros |
| 16/05/2018 | 11,74353769 euros |
| 15/05/2018 | 11,71184533 euros |
| 14/05/2018 | 11,73949849 euros |
| 13/05/2018 | 11,6774797 euros |
| 12/05/2018 | 11,67820845 euros |
| 11/05/2018 | 11,67893737 euros |
| 10/05/2018 | 11,6362301 euros |
| 09/05/2018 | 11,59985532 euros |
| 08/05/2018 | 11,57810685 euros |
| 07/05/2018 | 11,45386998 euros |
| 06/05/2018 | 11,34383198 euros |
| 05/05/2018 | 11,34453477 euros |
| 04/05/2018 | 11,34523735 euros |
| 03/05/2018 | 11,41087179 euros |
| 02/05/2018 | 11,51200075 euros |
| 01/05/2018 | 11,47823296 euros |
| 30/04/2018 | 11,42010172 euros |
| 29/04/2018 | 11,23605418 euros |
| 28/04/2018 | 11,23675812 euros |
| 27/04/2018 | 11,23746154 euros |
| 26/04/2018 | 11,17893079 euros |
| 25/04/2018 | 11,16520011 euros |
| 24/04/2018 | 11,2456052 euros |
| 23/04/2018 | 11,24427052 euros |
| 22/04/2018 | 11,2474781 euros |
| 21/04/2018 | 11,24817488 euros |
| 20/04/2018 | 11,24887149 euros |
| 19/04/2018 | 11,33766673 euros |
| 18/04/2018 | 11,17155153 euros |
| 17/04/2018 | 11,08723281 euros |
| 16/04/2018 | 11,15302303 euros |
| 15/04/2018 | 11,27402513 euros |
| 14/04/2018 | 11,27472355 euros |
| 13/04/2018 | 11,2754219 euros |
| 12/04/2018 | 11,28747851 euros |
| 11/04/2018 | 11,28355728 euros |
| 10/04/2018 | 11,23254434 euros |
| 09/04/2018 | 11,132146 euros |
| 08/04/2018 | 11,14527896 euros |
| 07/04/2018 | 11,14596835 euros |
| 06/04/2018 | 11,14665759 euros |
| 05/04/2018 | 11,22199196 euros |
| 04/04/2018 | 11,04585267 euros |
| 03/04/2018 | 11,20445066 euros |
| 02/04/2018 | 11,15392506 euros |
| 01/04/2018 | 11,15375575 euros |
| 31/03/2018 | 11,15444741 euros |