Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 22/09/2015 | 8,93814528 euros |
| 21/09/2015 | 8,94256017 euros |
| 20/09/2015 | 8,91297672 euros |
| 19/09/2015 | 8,91339309 euros |
| 18/09/2015 | 8,91380949 euros |
| 17/09/2015 | 8,87690316 euros |
| 16/09/2015 | 8,82808338 euros |
| 15/09/2015 | 8,72079263 euros |
| 14/09/2015 | 8,72358635 euros |
| 13/09/2015 | 8,69501369 euros |
| 12/09/2015 | 8,69542062 euros |
| 11/09/2015 | 8,69582759 euros |
| 10/09/2015 | 8,74806278 euros |
| 09/09/2015 | 8,90968714 euros |
| 08/09/2015 | 8,6337114 euros |
| 07/09/2015 | 8,52141548 euros |
| 06/09/2015 | 8,65747752 euros |
| 05/09/2015 | 8,65788206 euros |
| 04/09/2015 | 8,65828656 euros |
| 03/09/2015 | 8,74817831 euros |
| 02/09/2015 | 8,63542306 euros |
| 01/09/2015 | 8,66178024 euros |
| 31/08/2015 | 8,85008382 euros |
| 30/08/2015 | 8,87261023 euros |
| 29/08/2015 | 8,87302498 euros |
| 28/08/2015 | 8,87343978 euros |
| 27/08/2015 | 8,8116889 euros |
| 26/08/2015 | 8,4725229 euros |
| 25/08/2015 | 8,46795153 euros |
| 24/08/2015 | 8,14313232 euros |
| 23/08/2015 | 8,8249291 euros |
| 22/08/2015 | 8,82534111 euros |
| 21/08/2015 | 8,8257531 euros |
| 20/08/2015 | 9,11625566 euros |
| 19/08/2015 | 9,35535884 euros |
| 18/08/2015 | 9,44449261 euros |
| 17/08/2015 | 9,49832747 euros |