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 |