Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/09/2015 | 8,93814528 euros |
21/09/2015 | 8,94256017 euros |
20/09/2015 | 8,91297672 euros |
19/09/2015 | 8,91339309 euros |
18/09/2015 | 8,91380949 euros |
17/09/2015 | 8,87690316 euros |
16/09/2015 | 8,82808338 euros |
15/09/2015 | 8,72079263 euros |
14/09/2015 | 8,72358635 euros |
13/09/2015 | 8,69501369 euros |
12/09/2015 | 8,69542062 euros |
11/09/2015 | 8,69582759 euros |
10/09/2015 | 8,74806278 euros |
09/09/2015 | 8,90968714 euros |
08/09/2015 | 8,6337114 euros |
07/09/2015 | 8,52141548 euros |
06/09/2015 | 8,65747752 euros |
05/09/2015 | 8,65788206 euros |
04/09/2015 | 8,65828656 euros |
03/09/2015 | 8,74817831 euros |
02/09/2015 | 8,63542306 euros |
01/09/2015 | 8,66178024 euros |
31/08/2015 | 8,85008382 euros |
30/08/2015 | 8,87261023 euros |
29/08/2015 | 8,87302498 euros |
28/08/2015 | 8,87343978 euros |
27/08/2015 | 8,8116889 euros |
26/08/2015 | 8,4725229 euros |
25/08/2015 | 8,46795153 euros |
24/08/2015 | 8,14313232 euros |
23/08/2015 | 8,8249291 euros |
22/08/2015 | 8,82534111 euros |
21/08/2015 | 8,8257531 euros |
20/08/2015 | 9,11625566 euros |
19/08/2015 | 9,35535884 euros |
18/08/2015 | 9,44449261 euros |
17/08/2015 | 9,49832747 euros |
16/08/2015 | 9,53592955 euros |
15/08/2015 | 9,53637381 euros |
14/08/2015 | 9,53681811 euros |
13/08/2015 | 9,46759575 euros |
12/08/2015 | 9,39950611 euros |
11/08/2015 | 9,75196688 euros |
10/08/2015 | 9,89014465 euros |
09/08/2015 | 9,88389849 euros |
08/08/2015 | 9,88435855 euros |
07/08/2015 | 9,88481867 euros |
06/08/2015 | 9,89735397 euros |
05/08/2015 | 10,00452288 euros |
04/08/2015 | 9,90029561 euros |