Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/11/2015 | 10,91052038 euros |
10/11/2015 | 10,95069375 euros |
09/11/2015 | 11,06977767 euros |
08/11/2015 | 11,18092266 euros |
07/11/2015 | 11,18120191 euros |
06/11/2015 | 11,18152107 euros |
05/11/2015 | 11,10715845 euros |
04/11/2015 | 11,17777102 euros |
03/11/2015 | 10,94865915 euros |
02/11/2015 | 10,81102447 euros |
01/11/2015 | 10,84058601 euros |
31/10/2015 | 10,84086526 euros |
30/10/2015 | 10,84114452 euros |
29/10/2015 | 10,88889777 euros |
28/10/2015 | 11,0363863 euros |
27/10/2015 | 10,96888546 euros |
26/10/2015 | 10,97231636 euros |
25/10/2015 | 10,98400533 euros |
24/10/2015 | 10,98432448 euros |
23/10/2015 | 10,98464364 euros |
22/10/2015 | 10,76486699 euros |
21/10/2015 | 10,59396062 euros |
20/10/2015 | 10,62627485 euros |
19/10/2015 | 10,66940038 euros |
18/10/2015 | 10,62104872 euros |
17/10/2015 | 10,62132798 euros |
16/10/2015 | 10,62160724 euros |
15/10/2015 | 10,51947832 euros |
14/10/2015 | 10,31561942 euros |
13/10/2015 | 10,41112592 euros |
12/10/2015 | 10,49913232 euros |
11/10/2015 | 10,44192417 euros |
10/10/2015 | 10,44224332 euros |
09/10/2015 | 10,44252258 euros |
08/10/2015 | 10,43486291 euros |
07/10/2015 | 10,48552843 euros |
06/10/2015 | 10,29838516 euros |
05/10/2015 | 10,2703396 euros |
04/10/2015 | 10,06153383 euros |
03/10/2015 | 10,06181309 euros |
02/10/2015 | 10,06205246 euros |
01/10/2015 | 10,0732627 euros |
30/09/2015 | 9,98876698 euros |
29/09/2015 | 9,77920322 euros |
28/09/2015 | 9,87490919 euros |
27/09/2015 | 9,97536255 euros |
26/09/2015 | 9,97564181 euros |
25/09/2015 | 9,97592107 euros |
24/09/2015 | 9,92417841 euros |
23/09/2015 | 10,06504451 euros |