Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2015 | 10,95504221 euros |
| 14/01/2015 | 10,70837693 euros |
| 13/01/2015 | 10,77268623 euros |
| 12/01/2015 | 10,70761894 euros |
| 11/01/2015 | 10,69768531 euros |
| 10/01/2015 | 10,69796456 euros |
| 09/01/2015 | 10,69820393 euros |
| 08/01/2015 | 10,66696684 euros |
| 07/01/2015 | 10,51157928 euros |
| 06/01/2015 | 10,3861522 euros |
| 05/01/2015 | 10,50244353 euros |
| 04/01/2015 | 10,49171202 euros |
| 03/01/2015 | 10,49199128 euros |
| 02/01/2015 | 10,49227053 euros |
| 01/01/2015 | 10,40633862 euros |
| 31/12/2014 | 10,40709661 euros |
| 30/12/2014 | 10,30935604 euros |
| 29/12/2014 | 10,34374476 euros |
| 28/12/2014 | 10,31378429 euros |
| 27/12/2014 | 10,31406355 euros |
| 26/12/2014 | 10,31430291 euros |
| 25/12/2014 | 10,25513995 euros |
| 24/12/2014 | 10,29934262 euros |
| 23/12/2014 | 10,25976766 euros |
| 22/12/2014 | 10,24033923 euros |
| 21/12/2014 | 10,16900856 euros |
| 20/12/2014 | 10,16924793 euros |
| 19/12/2014 | 10,16948729 euros |
| 18/12/2014 | 10,04864803 euros |
| 17/12/2014 | 9,83704968 euros |
| 16/12/2014 | 9,86421757 euros |
| 15/12/2014 | 9,96411242 euros |
| 14/12/2014 | 10,01390026 euros |
| 13/12/2014 | 10,01413963 euros |
| 12/12/2014 | 10,01437899 euros |
| 11/12/2014 | 10,10338275 euros |
| 10/12/2014 | 10,16134889 euros |
| 09/12/2014 | 10,17204052 euros |
| 08/12/2014 | 10,36353224 euros |
| 07/12/2014 | 10,41168443 euros |
| 06/12/2014 | 10,41196369 euros |
| 05/12/2014 | 10,41224295 euros |
| 04/12/2014 | 10,29331861 euros |
| 03/12/2014 | 10,35962262 euros |
| 02/12/2014 | 10,31625772 euros |
| 01/12/2014 | 10,23507321 euros |
| 30/11/2014 | 10,40358593 euros |
| 29/11/2014 | 10,40386519 euros |
| 28/11/2014 | 10,40414445 euros |
| 27/11/2014 | 10,37055361 euros |