Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 12,03561406 euros |
| 05/03/2015 | 11,81152885 euros |
| 04/03/2015 | 11,79824411 euros |
| 03/03/2015 | 11,72264477 euros |
| 02/03/2015 | 11,73317682 euros |
| 01/03/2015 | 11,65753758 euros |
| 28/02/2015 | 11,65777695 euros |
| 27/02/2015 | 11,65805621 euros |
| 26/02/2015 | 11,63415964 euros |
| 25/02/2015 | 11,51651191 euros |
| 24/02/2015 | 11,477296 euros |
| 23/02/2015 | 11,44550039 euros |
| 22/02/2015 | 11,44382484 euros |
| 21/02/2015 | 11,4441041 euros |
| 20/02/2015 | 11,44438336 euros |
| 19/02/2015 | 11,39866471 euros |
| 18/02/2015 | 11,41865166 euros |
| 17/02/2015 | 11,37943575 euros |
| 16/02/2015 | 11,38067246 euros |
| 15/02/2015 | 11,37464845 euros |
| 14/02/2015 | 11,37492771 euros |
| 13/02/2015 | 11,37520697 euros |
| 12/02/2015 | 11,27008599 euros |
| 11/02/2015 | 11,33359741 euros |
| 10/02/2015 | 11,30986042 euros |
| 09/02/2015 | 11,31325142 euros |
| 08/02/2015 | 11,37596496 euros |
| 07/02/2015 | 11,37624422 euros |
| 06/02/2015 | 11,37652348 euros |
| 05/02/2015 | 11,31672221 euros |
| 04/02/2015 | 11,35099125 euros |
| 03/02/2015 | 11,22660141 euros |
| 02/02/2015 | 11,31843765 euros |
| 01/02/2015 | 11,36670952 euros |
| 31/01/2015 | 11,36694889 euros |
| 30/01/2015 | 11,36722815 euros |
| 29/01/2015 | 11,42435651 euros |
| 28/01/2015 | 11,50382558 euros |
| 27/01/2015 | 11,47011506 euros |
| 26/01/2015 | 11,54140583 euros |
| 25/01/2015 | 11,51615286 euros |
| 24/01/2015 | 11,51643212 euros |
| 23/01/2015 | 11,51667148 euros |
| 22/01/2015 | 11,27770577 euros |
| 21/01/2015 | 11,06901968 euros |
| 20/01/2015 | 10,97219667 euros |
| 19/01/2015 | 10,86891082 euros |
| 18/01/2015 | 11,01081417 euros |
| 17/01/2015 | 11,01109343 euros |
| 16/01/2015 | 11,01137269 euros |