Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/11/2015 | 9,50068173 euros |
10/11/2015 | 9,53583299 euros |
09/11/2015 | 9,63972203 euros |
08/11/2015 | 9,73668675 euros |
07/11/2015 | 9,73714253 euros |
06/11/2015 | 9,73759842 euros |
05/11/2015 | 9,67304017 euros |
04/11/2015 | 9,73472034 euros |
03/11/2015 | 9,53538772 euros |
02/11/2015 | 9,41570283 euros |
01/11/2015 | 9,44162744 euros |
31/10/2015 | 9,4420682 euros |
30/10/2015 | 9,44250906 euros |
29/10/2015 | 9,48428335 euros |
28/10/2015 | 9,61293526 euros |
27/10/2015 | 9,55433421 euros |
26/10/2015 | 9,55751943 euros |
25/10/2015 | 9,56790486 euros |
24/10/2015 | 9,56835204 euros |
23/10/2015 | 9,56879927 euros |
22/10/2015 | 9,37754691 euros |
21/10/2015 | 9,228839 euros |
20/10/2015 | 9,25717993 euros |
19/10/2015 | 9,2950206 euros |
18/10/2015 | 9,2530967 euros |
17/10/2015 | 9,25353001 euros |
16/10/2015 | 9,25396221 euros |
15/10/2015 | 9,16513333 euros |
14/10/2015 | 8,98770612 euros |
13/10/2015 | 9,07111006 euros |
12/10/2015 | 9,14794439 euros |
11/10/2015 | 9,09829457 euros |
10/10/2015 | 9,09872152 euros |
09/10/2015 | 9,09914855 euros |
08/10/2015 | 9,09260736 euros |
07/10/2015 | 9,13691588 euros |
06/10/2015 | 8,97399376 euros |
05/10/2015 | 8,94978535 euros |
04/10/2015 | 8,76804319 euros |
03/10/2015 | 8,76845312 euros |
02/10/2015 | 8,7688631 euros |
01/10/2015 | 8,77882184 euros |
30/09/2015 | 8,70536045 euros |
29/09/2015 | 8,52291501 euros |
28/09/2015 | 8,6065051 euros |
27/09/2015 | 8,69423521 euros |
26/09/2015 | 8,69464244 euros |
25/09/2015 | 8,69504967 euros |
24/09/2015 | 8,65012931 euros |
23/09/2015 | 8,77310169 euros |