Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2015 | 10,25414259 euros |
| 21/09/2015 | 10,25896978 euros |
| 20/09/2015 | 10,22482042 euros |
| 19/09/2015 | 10,22505979 euros |
| 18/09/2015 | 10,22529915 euros |
| 17/09/2015 | 10,18277203 euros |
| 16/09/2015 | 10,12656123 euros |
| 15/09/2015 | 10,00324854 euros |
| 14/09/2015 | 10,0062406 euros |
| 13/09/2015 | 9,97324817 euros |
| 12/09/2015 | 9,97348753 euros |
| 11/09/2015 | 9,9737269 euros |
| 10/09/2015 | 10,03340848 euros |
| 09/09/2015 | 10,21859694 euros |
| 08/09/2015 | 9,90183771 euros |
| 07/09/2015 | 9,77282016 euros |
| 06/09/2015 | 9,92864655 euros |
| 05/09/2015 | 9,92888592 euros |
| 04/09/2015 | 9,92916518 euros |
| 03/09/2015 | 10,03205208 euros |
| 02/09/2015 | 9,9025558 euros |
| 01/09/2015 | 9,93259607 euros |
| 31/08/2015 | 10,14826363 euros |
| 30/08/2015 | 10,17391554 euros |
| 29/08/2015 | 10,1741549 euros |
| 28/08/2015 | 10,17439427 euros |
| 27/08/2015 | 10,10334286 euros |
| 26/08/2015 | 9,71425561 euros |
| 25/08/2015 | 9,70879011 euros |
| 24/08/2015 | 9,33617913 euros |
| 23/08/2015 | 10,11762495 euros |
| 22/08/2015 | 10,11786431 euros |
| 21/08/2015 | 10,11810368 euros |
| 20/08/2015 | 10,45094024 euros |
| 19/08/2015 | 10,72485319 euros |
| 18/08/2015 | 10,82686243 euros |
| 17/08/2015 | 10,88833926 euros |
| 16/08/2015 | 10,93122542 euros |
| 15/08/2015 | 10,93154458 euros |
| 14/08/2015 | 10,93182383 euros |
| 13/08/2015 | 10,85223509 euros |
| 12/08/2015 | 10,77396284 euros |
| 11/08/2015 | 11,17777102 euros |
| 10/08/2015 | 11,33595117 euros |
| 09/08/2015 | 11,32857076 euros |
| 08/08/2015 | 11,32885001 euros |
| 07/08/2015 | 11,32916917 euros |
| 06/08/2015 | 11,34329168 euros |
| 05/08/2015 | 11,46588628 euros |
| 04/08/2015 | 11,34620395 euros |