Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2016 | 9,08036098 euros |
| 21/04/2016 | 9,08520878 euros |
| 20/04/2016 | 9,01614356 euros |
| 19/04/2016 | 9,01446434 euros |
| 18/04/2016 | 9,00743989 euros |
| 17/04/2016 | 9,04809783 euros |
| 16/04/2016 | 9,04852217 euros |
| 15/04/2016 | 9,04894656 euros |
| 14/04/2016 | 9,06953224 euros |
| 13/04/2016 | 9,00336604 euros |
| 12/04/2016 | 8,79705427 euros |
| 11/04/2016 | 8,74279258 euros |
| 10/04/2016 | 8,709392 euros |
| 09/04/2016 | 8,70980144 euros |
| 08/04/2016 | 8,71021093 euros |
| 07/04/2016 | 8,71909426 euros |
| 06/04/2016 | 8,67409329 euros |
| 05/04/2016 | 8,69014555 euros |
| 04/04/2016 | 8,80361395 euros |
| 03/04/2016 | 8,78239652 euros |
| 02/04/2016 | 8,78280815 euros |
| 01/04/2016 | 8,78321981 euros |
| 31/03/2016 | 8,88621003 euros |
| 30/03/2016 | 8,86818703 euros |
| 29/03/2016 | 8,75199382 euros |
| 28/03/2016 | 8,84642393 euros |
| 27/03/2016 | 8,86872133 euros |
| 26/03/2016 | 8,86913801 euros |
| 25/03/2016 | 8,86955466 euros |
| 24/03/2016 | 8,87312301 euros |
| 23/03/2016 | 8,94025468 euros |
| 22/03/2016 | 8,9299404 euros |
| 21/03/2016 | 8,90580145 euros |
| 20/03/2016 | 8,83907745 euros |
| 19/03/2016 | 8,83949166 euros |
| 18/03/2016 | 8,83990587 euros |
| 17/03/2016 | 8,71454457 euros |
| 16/03/2016 | 8,64717595 euros |
| 15/03/2016 | 8,73462845 euros |
| 14/03/2016 | 8,82874785 euros |
| 13/03/2016 | 8,70482611 euros |
| 12/03/2016 | 8,70523419 euros |
| 11/03/2016 | 8,70564229 euros |
| 10/03/2016 | 8,60525444 euros |
| 09/03/2016 | 8,70892468 euros |
| 08/03/2016 | 8,70530502 euros |
| 07/03/2016 | 8,75552535 euros |
| 06/03/2016 | 8,75763649 euros |
| 05/03/2016 | 8,75804695 euros |
| 04/03/2016 | 8,75845747 euros |