Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 06/03/2015 | 10,55554824 euros |
| 05/03/2015 | 10,35924284 euros |
| 04/03/2015 | 10,34780407 euros |
| 03/03/2015 | 10,28173695 euros |
| 02/03/2015 | 10,29119845 euros |
| 01/03/2015 | 10,22506788 euros |
| 28/02/2015 | 10,22551478 euros |
| 27/02/2015 | 10,22596656 euros |
| 26/02/2015 | 10,20522154 euros |
| 25/02/2015 | 10,10221327 euros |
| 24/02/2015 | 10,06804404 euros |
| 23/02/2015 | 10,04032414 euros |
| 22/02/2015 | 10,03905652 euros |
| 21/02/2015 | 10,03950766 euros |
| 20/02/2015 | 10,03995879 euros |
| 19/02/2015 | 10,00006199 euros |
| 18/02/2015 | 10,01780977 euros |
| 17/02/2015 | 9,9836208 euros |
| 16/02/2015 | 9,98490385 euros |
| 15/02/2015 | 9,97979497 euros |
| 14/02/2015 | 9,9802426 euros |
| 13/02/2015 | 9,98069219 euros |
| 12/02/2015 | 9,88867834 euros |
| 11/02/2015 | 9,94458572 euros |
| 10/02/2015 | 9,9239809 euros |
| 09/02/2015 | 9,92713862 euros |
| 08/02/2015 | 9,9823835 euros |
| 07/02/2015 | 9,98283141 euros |
| 06/02/2015 | 9,98327932 euros |
| 05/02/2015 | 9,9310049 euros |
| 04/02/2015 | 9,96128277 euros |
| 03/02/2015 | 9,85233163 euros |
| 02/02/2015 | 9,93314611 euros |
| 01/02/2015 | 9,97569941 euros |
| 31/01/2015 | 9,97614996 euros |
| 30/01/2015 | 9,9765969 euros |
| 29/01/2015 | 10,02692808 euros |