Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/06/2014 | 8,14959735 euros |
06/06/2014 | 8,15012965 euros |
05/06/2014 | 8,15240895 euros |
04/06/2014 | 8,12804228 euros |
03/06/2014 | 8,15041438 euros |
02/06/2014 | 8,11036885 euros |
01/06/2014 | 8,07152461 euros |
31/05/2014 | 8,07204729 euros |
30/05/2014 | 8,07257295 euros |
29/05/2014 | 8,10667527 euros |
28/05/2014 | 8,13691253 euros |
27/05/2014 | 8,08113876 euros |
26/05/2014 | 8,07759581 euros |
25/05/2014 | 8,09848684 euros |
24/05/2014 | 8,09901422 euros |
23/05/2014 | 8,09954156 euros |
22/05/2014 | 8,06258428 euros |
21/05/2014 | 8,00740557 euros |
20/05/2014 | 7,97573998 euros |
19/05/2014 | 7,97596548 euros |
18/05/2014 | 7,98127204 euros |
17/05/2014 | 7,98179271 euros |
16/05/2014 | 7,98231323 euros |
15/05/2014 | 7,96312791 euros |
14/05/2014 | 7,96246308 euros |
13/05/2014 | 7,90885774 euros |
12/05/2014 | 7,82150504 euros |
11/05/2014 | 7,7584775 euros |
10/05/2014 | 7,75898389 euros |
09/05/2014 | 7,75949031 euros |
08/05/2014 | 7,69706851 euros |
07/05/2014 | 7,67361867 euros |
06/05/2014 | 7,72126017 euros |
05/05/2014 | 7,74027344 euros |
04/05/2014 | 7,75107529 euros |
03/05/2014 | 7,7515801 euros |
02/05/2014 | 7,75208495 euros |
01/05/2014 | 7,71315775 euros |
30/04/2014 | 7,71438422 euros |
29/04/2014 | 7,78788907 euros |
28/04/2014 | 7,76256902 euros |
27/04/2014 | 7,77016031 euros |
26/04/2014 | 7,77066625 euros |
25/04/2014 | 7,77117224 euros |
24/04/2014 | 7,86059512 euros |
23/04/2014 | 7,86922011 euros |
22/04/2014 | 7,9022176 euros |
21/04/2014 | 7,86524 euros |
20/04/2014 | 7,85261764 euros |
19/04/2014 | 7,85312987 euros |