Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 8,30357418 euros |
| 18/02/2016 | 8,34775308 euros |
| 17/02/2016 | 8,1844085 euros |
| 16/02/2016 | 8,19048086 euros |
| 15/02/2016 | 8,12148271 euros |
| 14/02/2016 | 7,89351663 euros |
| 13/02/2016 | 7,89388778 euros |
| 12/02/2016 | 7,89425895 euros |
| 11/02/2016 | 7,90278049 euros |
| 10/02/2016 | 8,02512703 euros |
| 09/02/2016 | 8,11593435 euros |
| 08/02/2016 | 8,25464684 euros |
| 07/02/2016 | 8,32288991 euros |
| 06/02/2016 | 8,32328045 euros |
| 05/02/2016 | 8,32367096 euros |
| 04/02/2016 | 8,25025375 euros |
| 03/02/2016 | 8,22105541 euros |
| 02/02/2016 | 8,5045801 euros |
| 01/02/2016 | 8,61349224 euros |
| 31/01/2016 | 8,61825657 euros |
| 30/01/2016 | 8,61866243 euros |
| 29/01/2016 | 8,61906837 euros |
| 28/01/2016 | 8,40642256 euros |
| 27/01/2016 | 8,42799293 euros |
| 26/01/2016 | 8,40025014 euros |
| 25/01/2016 | 8,48723364 euros |
| 24/01/2016 | 8,43805774 euros |
| 23/01/2016 | 8,43845387 euros |
| 22/01/2016 | 8,43885006 euros |
| 21/01/2016 | 8,16457609 euros |
| 20/01/2016 | 8,25218971 euros |
| 19/01/2016 | 8,44707558 euros |
| 18/01/2016 | 8,34718402 euros |
| 17/01/2016 | 8,42900815 euros |
| 16/01/2016 | 8,42940308 euros |
| 15/01/2016 | 8,42979773 euros |
| 14/01/2016 | 8,53278851 euros |
| 13/01/2016 | 8,64096412 euros |
| 12/01/2016 | 8,56340374 euros |
| 11/01/2016 | 8,6077418 euros |
| 10/01/2016 | 8,71779658 euros |
| 09/01/2016 | 8,71820522 euros |
| 08/01/2016 | 8,71861393 euros |
| 07/01/2016 | 8,70791911 euros |
| 06/01/2016 | 9,05087131 euros |
| 05/01/2016 | 9,15102045 euros |
| 04/01/2016 | 9,13366028 euros |
| 03/01/2016 | 9,33630249 euros |
| 02/01/2016 | 9,33673822 euros |
| 01/01/2016 | 9,33717402 euros |