Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2015 | 10,19405065 euros |
| 02/04/2015 | 10,29041432 euros |
| 01/04/2015 | 10,32729004 euros |
| 31/03/2015 | 10,33616819 euros |
| 30/03/2015 | 10,22107705 euros |
| 29/03/2015 | 10,07410668 euros |
| 28/03/2015 | 10,07475678 euros |
| 27/03/2015 | 10,07540713 euros |
| 26/03/2015 | 10,06987179 euros |
| 25/03/2015 | 10,12377021 euros |
| 24/03/2015 | 10,17759594 euros |
| 23/03/2015 | 10,15480812 euros |
| 22/03/2015 | 10,22317352 euros |
| 21/03/2015 | 10,22383929 euros |
| 20/03/2015 | 10,22450524 euros |
| 19/03/2015 | 10,37858555 euros |
| 18/03/2015 | 10,27077551 euros |
| 17/03/2015 | 10,23677861 euros |
| 16/03/2015 | 10,19882101 euros |
| 15/03/2015 | 10,25716309 euros |
| 14/03/2015 | 10,25783166 euros |
| 13/03/2015 | 10,25850032 euros |
| 12/03/2015 | 10,22976525 euros |
| 11/03/2015 | 10,19622356 euros |
| 10/03/2015 | 10,13902381 euros |
| 09/03/2015 | 10,11618955 euros |
| 08/03/2015 | 10,22390641 euros |
| 07/03/2015 | 10,22457254 euros |
| 06/03/2015 | 10,22523871 euros |
| 05/03/2015 | 10,03528197 euros |
| 04/03/2015 | 10,02440616 euros |
| 03/03/2015 | 9,96060887 euros |
| 02/03/2015 | 9,96997823 euros |
| 01/03/2015 | 9,90611539 euros |
| 28/02/2015 | 9,90675192 euros |
| 27/02/2015 | 9,90739319 euros |
| 26/02/2015 | 9,88749702 euros |
| 25/02/2015 | 9,78789636 euros |
| 24/02/2015 | 9,75499073 euros |
| 23/02/2015 | 9,72833264 euros |
| 22/02/2015 | 9,72730432 euros |
| 21/02/2015 | 9,72794134 euros |
| 20/02/2015 | 9,7285784 euros |
| 19/02/2015 | 9,69011807 euros |
| 18/02/2015 | 9,70751525 euros |
| 17/02/2015 | 9,67458407 euros |
| 16/02/2015 | 9,67602619 euros |
| 15/02/2015 | 9,67127411 euros |
| 14/02/2015 | 9,67190664 euros |
| 13/02/2015 | 9,6725394 euros |