Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
07/10/2014 | 10,05120126 euros |
06/10/2014 | 10,07609518 euros |
05/10/2014 | 10,1023854 euros |
04/10/2014 | 10,10262476 euros |
03/10/2014 | 10,10286413 euros |
02/10/2014 | 9,94556165 euros |
01/10/2014 | 10,02646691 euros |
30/09/2014 | 10,03895377 euros |
29/09/2014 | 10,03201219 euros |
28/09/2014 | 10,1206968 euros |
27/09/2014 | 10,12093616 euros |
26/09/2014 | 10,12117553 euros |
25/09/2014 | 10,13114905 euros |
24/09/2014 | 10,16234625 euros |
23/09/2014 | 10,0841139 euros |
22/09/2014 | 10,1559233 euros |
21/09/2014 | 10,25218778 euros |
20/09/2014 | 10,25242715 euros |
19/09/2014 | 10,25266651 euros |
18/09/2014 | 10,17626929 euros |
17/09/2014 | 10,1761895 euros |
16/09/2014 | 10,11646802 euros |
15/09/2014 | 10,19214715 euros |
14/09/2014 | 10,26072512 euros |
13/09/2014 | 10,26096449 euros |
12/09/2014 | 10,26120385 euros |
11/09/2014 | 10,29798622 euros |
10/09/2014 | 10,36117849 euros |
09/09/2014 | 10,46075419 euros |
08/09/2014 | 10,47224369 euros |
07/09/2014 | 10,45437113 euros |
06/09/2014 | 10,45465039 euros |
05/09/2014 | 10,45492965 euros |
04/09/2014 | 10,4931881 euros |
03/09/2014 | 10,34653735 euros |
02/09/2014 | 10,25625698 euros |
01/09/2014 | 10,27229441 euros |
31/08/2014 | 10,23359713 euros |
30/08/2014 | 10,23383649 euros |
29/08/2014 | 10,23407586 euros |
28/08/2014 | 10,21241335 euros |
27/08/2014 | 10,23627003 euros |
26/08/2014 | 10,21600382 euros |
25/08/2014 | 10,21464742 euros |
24/08/2014 | 10,19829084 euros |
23/08/2014 | 10,1985302 euros |
22/08/2014 | 10,19880946 euros |
21/08/2014 | 10,11942018 euros |
20/08/2014 | 10,1673729 euros |
19/08/2014 | 10,13884862 euros |