Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/03/2016 | 8,49706227 euros |
17/03/2016 | 8,37673448 euros |
16/03/2016 | 8,31214765 euros |
15/03/2016 | 8,39638396 euros |
14/03/2016 | 8,48703239 euros |
13/03/2016 | 8,36807853 euros |
12/03/2016 | 8,3686423 euros |
11/03/2016 | 8,36920613 euros |
10/03/2016 | 8,27286738 euros |
09/03/2016 | 8,37270472 euros |
08/03/2016 | 8,36939641 euros |
07/03/2016 | 8,41785141 euros |
06/03/2016 | 8,42005368 euros |
05/03/2016 | 8,42062089 euros |
04/03/2016 | 8,42118814 euros |
03/03/2016 | 8,38699748 euros |
02/03/2016 | 8,39091127 euros |
01/03/2016 | 8,20213963 euros |
29/02/2016 | 8,09383646 euros |
28/02/2016 | 8,08934491 euros |
27/02/2016 | 8,08989141 euros |
26/02/2016 | 8,09043788 euros |
25/02/2016 | 7,95718791 euros |
24/02/2016 | 8,01225192 euros |
23/02/2016 | 8,09245451 euros |
22/02/2016 | 8,09787123 euros |
21/02/2016 | 7,9850332 euros |
20/02/2016 | 7,98557255 euros |
19/02/2016 | 7,98611197 euros |
18/02/2016 | 8,02876614 euros |
17/02/2016 | 7,87182765 euros |
16/02/2016 | 7,87782952 euros |
15/02/2016 | 7,81162481 euros |
14/02/2016 | 7,59251188 euros |
13/02/2016 | 7,5930245 euros |
12/02/2016 | 7,59353714 euros |
11/02/2016 | 7,60188987 euros |
10/02/2016 | 7,71973641 euros |
09/02/2016 | 7,80724814 euros |
08/02/2016 | 7,94084751 euros |
07/02/2016 | 8,0066604 euros |
06/02/2016 | 8,00720016 euros |
05/02/2016 | 8,00773998 euros |
04/02/2016 | 7,93727207 euros |
03/02/2016 | 7,90934345 euros |
02/02/2016 | 8,1822856 euros |
01/02/2016 | 8,28724016 euros |
31/01/2016 | 8,29199401 euros |
30/01/2016 | 8,29255445 euros |
29/01/2016 | 8,29311469 euros |