Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 11,11838055 euros |
| 24/04/2015 | 11,11887252 euros |
| 23/04/2015 | 11,119647 euros |
| 22/04/2015 | 11,19865405 euros |
| 21/04/2015 | 11,09687932 euros |
| 20/04/2015 | 11,0212956 euros |
| 19/04/2015 | 11,12296282 euros |
| 18/04/2015 | 11,12345424 euros |
| 17/04/2015 | 11,12395091 euros |
| 16/04/2015 | 11,25292525 euros |
| 15/04/2015 | 11,257688 euros |
| 14/04/2015 | 11,24340668 euros |
| 13/04/2015 | 11,39879279 euros |
| 12/04/2015 | 11,29080244 euros |
| 11/04/2015 | 11,29130096 euros |
| 10/04/2015 | 11,29180132 euros |
| 09/04/2015 | 11,15862909 euros |
| 08/04/2015 | 10,94335619 euros |
| 07/04/2015 | 10,75567067 euros |
| 06/04/2015 | 10,59018035 euros |
| 05/04/2015 | 10,52847733 euros |
| 04/04/2015 | 10,52894276 euros |
| 03/04/2015 | 10,52940842 euros |
| 02/04/2015 | 10,62872379 euros |
| 01/04/2015 | 10,66659299 euros |
| 31/03/2015 | 10,67554325 euros |
| 30/03/2015 | 10,55645611 euros |
| 29/03/2015 | 10,40444948 euros |
| 28/03/2015 | 10,40490709 euros |
| 27/03/2015 | 10,40536317 euros |
| 26/03/2015 | 10,39943301 euros |
| 25/03/2015 | 10,454881 euros |
| 24/03/2015 | 10,51025029 euros |
| 23/03/2015 | 10,4865031 euros |
| 22/03/2015 | 10,55688462 euros |
| 21/03/2015 | 10,55735521 euros |
| 20/03/2015 | 10,55782676 euros |
| 19/03/2015 | 10,71670936 euros |
| 18/03/2015 | 10,60516809 euros |
| 17/03/2015 | 10,56984667 euros |
| 16/03/2015 | 10,53043791 euros |
| 15/03/2015 | 10,59045938 euros |
| 14/03/2015 | 10,59093203 euros |
| 13/03/2015 | 10,59140469 euros |
| 12/03/2015 | 10,56152046 euros |
| 11/03/2015 | 10,52667568 euros |
| 10/03/2015 | 10,46740866 euros |
| 09/03/2015 | 10,44362023 euros |
| 08/03/2015 | 10,55460668 euros |
| 07/03/2015 | 10,55507744 euros |