Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2019 | 13,05702081 euros |
| 31/01/2019 | 13,06046445 euros |
| 30/01/2019 | 12,86485999 euros |
| 29/01/2019 | 12,84213508 euros |
| 28/01/2019 | 12,87476359 euros |
| 27/01/2019 | 12,91990237 euros |
| 26/01/2019 | 12,92020179 euros |
| 25/01/2019 | 12,92050128 euros |
| 24/01/2019 | 12,83289037 euros |
| 23/01/2019 | 12,6787265 euros |
| 22/01/2019 | 12,75925726 euros |
| 21/01/2019 | 12,84691117 euros |
| 20/01/2019 | 12,83269431 euros |
| 19/01/2019 | 12,83298706 euros |
| 18/01/2019 | 12,8332798 euros |
| 17/01/2019 | 12,68873566 euros |
| 16/01/2019 | 12,6692662 euros |
| 15/01/2019 | 12,59349668 euros |
| 14/01/2019 | 12,36664772 euros |
| 13/01/2019 | 12,49313282 euros |
| 12/01/2019 | 12,49342531 euros |
| 11/01/2019 | 12,49371781 euros |
| 10/01/2019 | 12,41358791 euros |
| 09/01/2019 | 12,316232 euros |
| 08/01/2019 | 12,21060636 euros |
| 07/01/2019 | 12,1738659 euros |
| 06/01/2019 | 12,10172397 euros |
| 05/01/2019 | 12,10200342 euros |
| 04/01/2019 | 12,10228293 euros |
| 03/01/2019 | 11,95700156 euros |
| 02/01/2019 | 12,13885979 euros |
| 01/01/2019 | 12,23173803 euros |
| 31/12/2018 | 12,23203202 euros |
| 30/12/2018 | 12,18913083 euros |
| 29/12/2018 | 12,189429 euros |
| 28/12/2018 | 12,18972705 euros |
| 27/12/2018 | 12,08062538 euros |
| 26/12/2018 | 12,15816116 euros |
| 25/12/2018 | 12,10307096 euros |
| 24/12/2018 | 12,10335709 euros |
| 23/12/2018 | 12,20679189 euros |
| 22/12/2018 | 12,20707996 euros |
| 21/12/2018 | 12,20736802 euros |
| 20/12/2018 | 12,14321506 euros |
| 19/12/2018 | 12,35050087 euros |
| 18/12/2018 | 12,33719888 euros |
| 17/12/2018 | 12,42635821 euros |
| 16/12/2018 | 12,48361521 euros |
| 15/12/2018 | 12,48390508 euros |
| 14/12/2018 | 12,48419496 euros |