Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2018 | 10,37557569 euros |
| 23/10/2018 | 10,40370798 euros |
| 22/10/2018 | 10,6105758 euros |
| 21/10/2018 | 10,46201437 euros |
| 20/10/2018 | 10,46247344 euros |
| 19/10/2018 | 10,4629327 euros |
| 18/10/2018 | 10,48477996 euros |
| 17/10/2018 | 10,54827248 euros |
| 16/10/2018 | 10,47551936 euros |
| 15/10/2018 | 10,43894757 euros |
| 14/10/2018 | 10,49131788 euros |
| 13/10/2018 | 10,49176542 euros |
| 12/10/2018 | 10,49221298 euros |
| 11/10/2018 | 10,2457402 euros |
| 10/10/2018 | 10,63174871 euros |
| 09/10/2018 | 10,70376541 euros |
| 08/10/2018 | 10,75036236 euros |
| 07/10/2018 | 10,89496922 euros |
| 06/10/2018 | 10,89543265 euros |
| 05/10/2018 | 10,8958961 euros |
| 04/10/2018 | 11,00901186 euros |
| 03/10/2018 | 11,20189893 euros |
| 02/10/2018 | 11,19297907 euros |
| 01/10/2018 | 11,36292515 euros |
| 30/09/2018 | 11,34110118 euros |
| 29/09/2018 | 11,34161029 euros |
| 28/09/2018 | 11,34211968 euros |
| 27/09/2018 | 11,31152484 euros |
| 26/09/2018 | 11,22949104 euros |
| 25/09/2018 | 11,17430893 euros |
| 24/09/2018 | 11,15802005 euros |
| 23/09/2018 | 11,27410601 euros |
| 22/09/2018 | 11,27459464 euros |
| 21/09/2018 | 11,27508334 euros |
| 20/09/2018 | 11,13415741 euros |
| 19/09/2018 | 11,15077333 euros |
| 18/09/2018 | 11,0511161 euros |
| 17/09/2018 | 11,03724116 euros |
| 16/09/2018 | 11,21840287 euros |
| 15/09/2018 | 11,21889323 euros |
| 14/09/2018 | 11,21938246 euros |
| 13/09/2018 | 11,03441084 euros |
| 12/09/2018 | 10,95696463 euros |
| 11/09/2018 | 10,98778315 euros |
| 10/09/2018 | 11,08978155 euros |
| 09/09/2018 | 11,22311757 euros |
| 08/09/2018 | 11,22360345 euros |
| 07/09/2018 | 11,22408932 euros |
| 06/09/2018 | 11,19282445 euros |
| 05/09/2018 | 11,28617375 euros |