Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/06/2015 | 10,22326125 euros |
13/06/2015 | 10,22373435 euros |
12/06/2015 | 10,22420901 euros |
11/06/2015 | 10,18734473 euros |
10/06/2015 | 10,08229106 euros |
09/06/2015 | 10,12021907 euros |
08/06/2015 | 10,27298142 euros |
07/06/2015 | 10,40395887 euros |
06/06/2015 | 10,4044375 euros |
05/06/2015 | 10,40491766 euros |
04/06/2015 | 10,30436028 euros |
03/06/2015 | 10,34890267 euros |
02/06/2015 | 10,48601668 euros |
01/06/2015 | 10,79074475 euros |
31/05/2015 | 10,72472754 euros |
30/05/2015 | 10,72520499 euros |
29/05/2015 | 10,72568246 euros |
28/05/2015 | 10,77523965 euros |
27/05/2015 | 10,89443276 euros |
26/05/2015 | 10,97727853 euros |
25/05/2015 | 10,90516918 euros |
24/05/2015 | 10,85015727 euros |
23/05/2015 | 10,85064045 euros |
22/05/2015 | 10,85112485 euros |
21/05/2015 | 10,6695216 euros |
20/05/2015 | 10,69752471 euros |
19/05/2015 | 10,67949136 euros |
18/05/2015 | 10,47742639 euros |
17/05/2015 | 10,39872809 euros |
16/05/2015 | 10,39919041 euros |
15/05/2015 | 10,39965139 euros |
14/05/2015 | 10,41762328 euros |
13/05/2015 | 10,37953356 euros |
12/05/2015 | 10,44573228 euros |
11/05/2015 | 10,57576893 euros |
10/05/2015 | 10,44440155 euros |
09/05/2015 | 10,44486539 euros |
08/05/2015 | 10,44533098 euros |
07/05/2015 | 10,3428257 euros |
06/05/2015 | 10,44766699 euros |
05/05/2015 | 10,67201174 euros |
04/05/2015 | 10,74319629 euros |
03/05/2015 | 10,68308216 euros |
02/05/2015 | 10,68355486 euros |
01/05/2015 | 10,6840276 euros |
30/04/2015 | 10,69759003 euros |
29/04/2015 | 10,81957007 euros |
28/04/2015 | 11,04674689 euros |
27/04/2015 | 11,10051724 euros |
26/04/2015 | 11,11788862 euros |