Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2018 | 13,9922705 euros |
| 26/07/2018 | 13,97516553 euros |
| 25/07/2018 | 13,8359794 euros |
| 24/07/2018 | 13,79180857 euros |
| 23/07/2018 | 13,66643154 euros |
| 22/07/2018 | 13,65813465 euros |
| 21/07/2018 | 13,65845247 euros |
| 20/07/2018 | 13,65877028 euros |
| 19/07/2018 | 13,6835295 euros |
| 18/07/2018 | 13,72794001 euros |
| 17/07/2018 | 13,69316751 euros |
| 16/07/2018 | 13,71037701 euros |
| 15/07/2018 | 13,79442724 euros |
| 14/07/2018 | 13,79477972 euros |
| 13/07/2018 | 13,79513263 euros |
| 12/07/2018 | 13,7117249 euros |
| 11/07/2018 | 13,67912125 euros |
| 10/07/2018 | 13,73009879 euros |
| 09/07/2018 | 13,69174285 euros |
| 08/07/2018 | 13,46990481 euros |
| 07/07/2018 | 13,47022148 euros |
| 06/07/2018 | 13,47053829 euros |
| 05/07/2018 | 13,47900123 euros |
| 04/07/2018 | 13,55491117 euros |
| 03/07/2018 | 13,64209248 euros |
| 02/07/2018 | 13,77624489 euros |
| 01/07/2018 | 13,85092759 euros |
| 30/06/2018 | 13,85124979 euros |
| 29/06/2018 | 13,85157221 euros |
| 28/06/2018 | 13,74148603 euros |
| 27/06/2018 | 13,87551681 euros |
| 26/06/2018 | 13,91952484 euros |
| 25/06/2018 | 13,9792943 euros |
| 24/06/2018 | 14,18295616 euros |
| 23/06/2018 | 14,18328158 euros |
| 22/06/2018 | 14,18360696 euros |
| 21/06/2018 | 14,23695864 euros |
| 20/06/2018 | 14,37056262 euros |
| 19/06/2018 | 14,28406576 euros |
| 18/06/2018 | 14,38981415 euros |
| 17/06/2018 | 14,62391239 euros |
| 16/06/2018 | 14,62424757 euros |
| 15/06/2018 | 14,62458274 euros |
| 14/06/2018 | 14,73368906 euros |
| 13/06/2018 | 14,63360724 euros |
| 12/06/2018 | 14,76785305 euros |
| 11/06/2018 | 14,70227403 euros |
| 10/06/2018 | 14,66220586 euros |
| 09/06/2018 | 14,66253889 euros |
| 08/06/2018 | 14,66287196 euros |