Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2015 | 9,58198281 euros |
| 11/07/2015 | 9,5826261 euros |
| 10/07/2015 | 9,58326937 euros |
| 09/07/2015 | 9,54957214 euros |
| 08/07/2015 | 9,33676458 euros |
| 07/07/2015 | 9,75241461 euros |
| 06/07/2015 | 9,75726946 euros |
| 05/07/2015 | 9,93047621 euros |
| 04/07/2015 | 9,93114106 euros |
| 03/07/2015 | 9,93180597 euros |
| 02/07/2015 | 10,02484345 euros |
| 01/07/2015 | 10,00135151 euros |
| 30/06/2015 | 9,90710402 euros |
| 29/06/2015 | 9,77658889 euros |
| 28/06/2015 | 10,0028044 euros |
| 27/06/2015 | 10,00347328 euros |
| 26/06/2015 | 10,00414273 euros |
| 25/06/2015 | 10,05290399 euros |
| 24/06/2015 | 10,08235215 euros |
| 23/06/2015 | 10,07981519 euros |
| 22/06/2015 | 9,83249367 euros |
| 21/06/2015 | 9,82090895 euros |
| 20/06/2015 | 9,82156848 euros |
| 19/06/2015 | 9,82222815 euros |
| 18/06/2015 | 9,73026085 euros |
| 17/06/2015 | 9,82231375 euros |
| 16/06/2015 | 9,76938865 euros |
| 15/06/2015 | 9,8444499 euros |
| 14/06/2015 | 9,88301057 euros |
| 13/06/2015 | 9,88367104 euros |
| 12/06/2015 | 9,88433162 euros |
| 11/06/2015 | 9,84889431 euros |
| 10/06/2015 | 9,74752806 euros |
| 09/06/2015 | 9,78439902 euros |
| 08/06/2015 | 9,93229636 euros |
| 07/06/2015 | 10,05913688 euros |
| 06/06/2015 | 10,05980635 euros |
| 05/06/2015 | 10,06047597 euros |
| 04/06/2015 | 9,963453 euros |
| 03/06/2015 | 10,00672926 euros |
| 02/06/2015 | 10,1395312 euros |
| 01/06/2015 | 10,43440465 euros |
| 31/05/2015 | 10,37078059 euros |
| 30/05/2015 | 10,37145541 euros |
| 29/05/2015 | 10,37213043 euros |
| 28/05/2015 | 10,42026971 euros |
| 27/05/2015 | 10,53575313 euros |
| 26/05/2015 | 10,61609018 euros |
| 25/05/2015 | 10,54657017 euros |
| 24/05/2015 | 10,49358287 euros |