Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2016 | 8,08867644 euros |
| 27/01/2016 | 8,1095976 euros |
| 26/01/2016 | 8,08306851 euros |
| 25/01/2016 | 8,16693582 euros |
| 24/01/2016 | 8,11978211 euros |
| 23/01/2016 | 8,12032973 euros |
| 22/01/2016 | 8,12087736 euros |
| 21/01/2016 | 7,8570989 euros |
| 20/01/2016 | 7,94157574 euros |
| 19/01/2016 | 8,12929259 euros |
| 18/01/2016 | 8,03332359 euros |
| 17/01/2016 | 8,11223729 euros |
| 16/01/2016 | 8,1127836 euros |
| 15/01/2016 | 8,11332994 euros |
| 14/01/2016 | 8,21262262 euros |
| 13/01/2016 | 8,31690969 euros |
| 12/01/2016 | 8,24242691 euros |
| 11/01/2016 | 8,28527284 euros |
| 10/01/2016 | 8,39137665 euros |
| 09/01/2016 | 8,39194199 euros |
| 08/01/2016 | 8,39250738 euros |
| 07/01/2016 | 8,38238437 euros |
| 06/01/2016 | 8,71269431 euros |
| 05/01/2016 | 8,80928202 euros |
| 04/01/2016 | 8,79275038 euros |
| 03/01/2016 | 8,98801325 euros |
| 02/01/2016 | 8,9886169 euros |
| 01/01/2016 | 8,98922065 euros |
| 31/12/2015 | 8,98982434 euros |
| 30/12/2015 | 8,91518118 euros |
| 29/12/2015 | 8,92420381 euros |
| 28/12/2015 | 8,88802418 euros |
| 27/12/2015 | 8,8995386 euros |
| 26/12/2015 | 8,90013907 euros |
| 25/12/2015 | 8,90073958 euros |
| 24/12/2015 | 8,90292365 euros |
| 23/12/2015 | 8,93547524 euros |
| 22/12/2015 | 8,85931621 euros |
| 21/12/2015 | 8,84237334 euros |
| 20/12/2015 | 8,86930618 euros |
| 19/12/2015 | 8,86990324 euros |
| 18/12/2015 | 8,8704997 euros |
| 17/12/2015 | 8,9676071 euros |
| 16/12/2015 | 8,81060356 euros |
| 15/12/2015 | 8,67320905 euros |
| 14/12/2015 | 8,58590804 euros |
| 13/12/2015 | 8,64312782 euros |
| 12/12/2015 | 8,6437099 euros |
| 11/12/2015 | 8,64429195 euros |
| 10/12/2015 | 8,79060474 euros |