Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/08/2015 | 9,87376085 euros |
02/08/2015 | 9,88312796 euros |
01/08/2015 | 9,88358926 euros |
31/07/2015 | 9,88405059 euros |
30/07/2015 | 9,92526974 euros |
29/07/2015 | 9,87464715 euros |
28/07/2015 | 9,811383 euros |
27/07/2015 | 9,77540271 euros |
26/07/2015 | 10,0914166 euros |
25/07/2015 | 10,09188652 euros |
24/07/2015 | 10,09235623 euros |
23/07/2015 | 10,19400818 euros |
22/07/2015 | 10,28677104 euros |
21/07/2015 | 10,32103501 euros |
20/07/2015 | 10,3728329 euros |
19/07/2015 | 10,40362047 euros |
18/07/2015 | 10,40410346 euros |
17/07/2015 | 10,40458645 euros |
16/07/2015 | 10,28402124 euros |
15/07/2015 | 10,20807934 euros |
14/07/2015 | 10,13992379 euros |
13/07/2015 | 10,14476706 euros |
12/07/2015 | 9,91757359 euros |
11/07/2015 | 9,91803559 euros |
10/07/2015 | 9,91849757 euros |
09/07/2015 | 9,88341857 euros |
08/07/2015 | 9,66297286 euros |
07/07/2015 | 10,09293747 euros |
06/07/2015 | 10,09775437 euros |
05/07/2015 | 10,2767941 euros |
04/07/2015 | 10,27727094 euros |
03/07/2015 | 10,27774783 euros |
02/07/2015 | 10,37381277 euros |
01/07/2015 | 10,34929039 euros |
30/06/2015 | 10,25155343 euros |
29/06/2015 | 10,11629347 euros |
28/06/2015 | 10,35015655 euros |
27/06/2015 | 10,35063595 euros |
26/06/2015 | 10,35111541 euros |
25/06/2015 | 10,40135455 euros |
24/06/2015 | 10,43161364 euros |
23/06/2015 | 10,4287745 euros |
22/06/2015 | 10,17268179 euros |
21/06/2015 | 10,16048751 euros |
20/06/2015 | 10,16096102 euros |
19/06/2015 | 10,16143469 euros |
18/06/2015 | 10,06608023 euros |
17/06/2015 | 10,16109874 euros |
16/06/2015 | 10,10614247 euros |
15/06/2015 | 10,18358227 euros |