Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 11,31552538 euros |
| 02/08/2015 | 11,32601753 euros |
| 01/08/2015 | 11,32629679 euros |
| 31/07/2015 | 11,32657605 euros |
| 30/07/2015 | 11,37357131 euros |
| 29/07/2015 | 11,31532591 euros |
| 28/07/2015 | 11,24259895 euros |
| 27/07/2015 | 11,20114897 euros |
| 26/07/2015 | 11,56302844 euros |
| 25/07/2015 | 11,56334759 euros |
| 24/07/2015 | 11,56362685 euros |
| 23/07/2015 | 11,67987829 euros |
| 22/07/2015 | 11,78591683 euros |
| 21/07/2015 | 11,82493327 euros |
| 20/07/2015 | 11,88401645 euros |
| 19/07/2015 | 11,91900358 euros |
| 18/07/2015 | 11,91932273 euros |
| 17/07/2015 | 11,91964189 euros |
| 16/07/2015 | 11,78124922 euros |
| 15/07/2015 | 11,6940008 euros |
| 14/07/2015 | 11,61568866 euros |
| 13/07/2015 | 11,62099458 euros |
| 12/07/2015 | 11,36052594 euros |
| 11/07/2015 | 11,36084509 euros |
| 10/07/2015 | 11,36116424 euros |
| 09/07/2015 | 11,32075151 euros |
| 08/07/2015 | 11,06802233 euros |
| 07/07/2015 | 11,56027575 euros |
| 06/07/2015 | 11,56558166 euros |
| 05/07/2015 | 11,77043791 euros |
| 04/07/2015 | 11,77071717 euros |
| 03/07/2015 | 11,77099643 euros |
| 02/07/2015 | 11,88074513 euros |
| 01/07/2015 | 11,85238042 euros |
| 30/06/2015 | 11,74019818 euros |
| 29/06/2015 | 11,58501009 euros |
| 28/06/2015 | 11,85257989 euros |
| 27/06/2015 | 11,85289904 euros |
| 26/06/2015 | 11,8531783 euros |
| 25/06/2015 | 11,91042635 euros |
| 24/06/2015 | 11,94481507 euros |
| 23/06/2015 | 11,94130439 euros |
| 22/06/2015 | 11,64780342 euros |
| 21/06/2015 | 11,63360112 euros |
| 20/06/2015 | 11,63388038 euros |
| 19/06/2015 | 11,63415964 euros |
| 18/06/2015 | 11,52473009 euros |
| 17/06/2015 | 11,61196114 euros |
| 16/06/2015 | 11,54890473 euros |
| 15/06/2015 | 11,63714473 euros |