Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 11,68223126 euros |
| 13/06/2015 | 11,68251579 euros |
| 12/06/2015 | 11,68280031 euros |
| 11/06/2015 | 11,64042241 euros |
| 10/06/2015 | 11,52012822 euros |
| 09/06/2015 | 11,5632132 euros |
| 08/06/2015 | 11,73749996 euros |
| 07/06/2015 | 11,88688907 euros |
| 06/06/2015 | 11,88717536 euros |
| 05/06/2015 | 11,88746165 euros |
| 04/06/2015 | 11,7723182 euros |
| 03/06/2015 | 11,82294908 euros |
| 02/06/2015 | 11,97934611 euros |
| 01/06/2015 | 12,32720127 euros |
| 31/05/2015 | 12,25151529 euros |
| 30/05/2015 | 12,2517924 euros |
| 29/05/2015 | 12,25206916 euros |
| 28/05/2015 | 12,3084103 euros |
| 27/05/2015 | 12,44429014 euros |
| 26/05/2015 | 12,53864707 euros |
| 25/05/2015 | 12,45600789 euros |
| 24/05/2015 | 12,392901 euros |
| 23/05/2015 | 12,39318129 euros |
| 22/05/2015 | 12,39346123 euros |
| 21/05/2015 | 12,18577814 euros |
| 20/05/2015 | 12,21749344 euros |
| 19/05/2015 | 12,19663313 euros |
| 18/05/2015 | 11,96560033 euros |
| 17/05/2015 | 11,87546362 euros |
| 16/05/2015 | 11,87573155 euros |
| 15/05/2015 | 11,87599913 euros |
| 14/05/2015 | 11,89626108 euros |
| 13/05/2015 | 11,85250539 euros |
| 12/05/2015 | 11,92783694 euros |
| 11/05/2015 | 12,07605901 euros |
| 10/05/2015 | 11,92579373 euros |
| 09/05/2015 | 11,92606167 euros |
| 08/05/2015 | 11,9263296 euros |
| 07/05/2015 | 11,80903139 euros |
| 06/05/2015 | 11,92847448 euros |
| 05/05/2015 | 12,18434987 euros |
| 04/05/2015 | 12,2653532 euros |
| 03/05/2015 | 12,19645451 euros |
| 02/05/2015 | 12,19672668 euros |
| 01/05/2015 | 12,19699956 euros |
| 30/04/2015 | 12,21221526 euros |
| 29/04/2015 | 12,35119522 euros |
| 28/04/2015 | 12,6102551 euros |
| 27/04/2015 | 12,67135832 euros |
| 26/04/2015 | 12,69091002 euros |