Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2018 | 12,18896251 euros |
| 23/10/2018 | 12,22177036 euros |
| 22/10/2018 | 12,46454218 euros |
| 21/10/2018 | 12,28977875 euros |
| 20/10/2018 | 12,29007397 euros |
| 19/10/2018 | 12,29036934 euros |
| 18/10/2018 | 12,31578858 euros |
| 17/10/2018 | 12,39012301 euros |
| 16/10/2018 | 12,30442197 euros |
| 15/10/2018 | 12,26122298 euros |
| 14/10/2018 | 12,32249049 euros |
| 13/10/2018 | 12,32277131 euros |
| 12/10/2018 | 12,32305228 euros |
| 11/10/2018 | 12,03333404 euros |
| 10/10/2018 | 12,4864422 euros |
| 09/10/2018 | 12,57077243 euros |
| 08/10/2018 | 12,62524829 euros |
| 07/10/2018 | 12,7948207 euros |
| 06/10/2018 | 12,79511085 euros |
| 05/10/2018 | 12,79540091 euros |
| 04/10/2018 | 12,92797964 euros |
| 03/10/2018 | 13,15422732 euros |
| 02/10/2018 | 13,14349177 euros |
| 01/10/2018 | 13,34278803 euros |
| 30/09/2018 | 13,31689689 euros |
| 29/09/2018 | 13,31723008 euros |
| 28/09/2018 | 13,31756373 euros |
| 27/09/2018 | 13,28137643 euros |
| 26/09/2018 | 13,18477466 euros |
| 25/09/2018 | 13,1197236 euros |
| 24/09/2018 | 13,10033867 euros |
| 23/09/2018 | 13,23636923 euros |
| 22/09/2018 | 13,23668001 euros |
| 21/09/2018 | 13,23699084 euros |
| 20/09/2018 | 13,07128363 euros |
| 19/09/2018 | 13,09053043 euros |
| 18/09/2018 | 12,97325178 euros |
| 17/09/2018 | 12,95670613 euros |
| 16/09/2018 | 13,1691117 euros |
| 15/09/2018 | 13,16942572 euros |
| 14/09/2018 | 13,16973989 euros |
| 13/09/2018 | 12,95235583 euros |
| 12/09/2018 | 12,86119158 euros |
| 11/09/2018 | 12,89710992 euros |
| 10/09/2018 | 13,01657445 euros |
| 09/09/2018 | 13,17281526 euros |
| 08/09/2018 | 13,17312387 euros |
| 07/09/2018 | 13,17343239 euros |
| 06/09/2018 | 13,13647667 euros |
| 05/09/2018 | 13,24577311 euros |