Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2018 | 12,48715186 euros |
| 26/05/2018 | 12,48769262 euros |
| 25/05/2018 | 12,48823255 euros |
| 24/05/2018 | 12,39898694 euros |
| 23/05/2018 | 12,39279283 euros |
| 22/05/2018 | 12,35707232 euros |
| 21/05/2018 | 12,39676005 euros |
| 20/05/2018 | 12,40119948 euros |
| 19/05/2018 | 12,40172818 euros |
| 18/05/2018 | 12,4022569 euros |
| 17/05/2018 | 12,37816085 euros |
| 16/05/2018 | 12,41270061 euros |
| 15/05/2018 | 12,37896761 euros |
| 14/05/2018 | 12,40795791 euros |
| 13/05/2018 | 12,342171 euros |
| 12/05/2018 | 12,34270452 euros |
| 11/05/2018 | 12,3432382 euros |
| 10/05/2018 | 12,2978659 euros |
| 09/05/2018 | 12,25918564 euros |
| 08/05/2018 | 12,23596632 euros |
| 07/05/2018 | 12,10443826 euros |
| 06/05/2018 | 11,98792031 euros |
| 05/05/2018 | 11,98843307 euros |
| 04/05/2018 | 11,98894587 euros |
| 03/05/2018 | 12,05807276 euros |
| 02/05/2018 | 12,1647031 euros |
| 01/05/2018 | 12,12878813 euros |
| 30/04/2018 | 12,06713067 euros |
| 29/04/2018 | 11,87242785 euros |
| 28/04/2018 | 11,87294393 euros |
| 27/04/2018 | 11,87345928 euros |
| 26/04/2018 | 11,81138889 euros |
| 25/04/2018 | 11,79665512 euros |
| 24/04/2018 | 11,88137965 euros |
| 23/04/2018 | 11,87974162 euros |
| 22/04/2018 | 11,88290256 euros |
| 21/04/2018 | 11,88341079 euros |
| 20/04/2018 | 11,88391905 euros |
| 19/04/2018 | 11,97749852 euros |
| 18/04/2018 | 11,80178206 euros |
| 17/04/2018 | 11,71248188 euros |
| 16/04/2018 | 11,78175627 euros |
| 15/04/2018 | 11,90935124 euros |
| 14/04/2018 | 11,90986062 euros |
| 13/04/2018 | 11,91036939 euros |
| 12/04/2018 | 11,9228775 euros |
| 11/04/2018 | 11,91850656 euros |
| 10/04/2018 | 11,8643952 euros |
| 09/04/2018 | 11,75812354 euros |
| 08/04/2018 | 11,77176923 euros |