Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2016 | 8,22308144 euros |
| 06/05/2016 | 8,22363723 euros |
| 05/05/2016 | 8,25448058 euros |
| 04/05/2016 | 8,23152407 euros |
| 03/05/2016 | 8,29988381 euros |
| 02/05/2016 | 8,31736932 euros |
| 01/05/2016 | 8,41868137 euros |
| 30/04/2016 | 8,41924857 euros |
| 29/04/2016 | 8,41981597 euros |
| 28/04/2016 | 8,5185956 euros |
| 27/04/2016 | 8,58731085 euros |
| 26/04/2016 | 8,63521247 euros |
| 25/04/2016 | 8,64371386 euros |
| 24/04/2016 | 8,72076088 euros |
| 23/04/2016 | 8,72134807 euros |
| 22/04/2016 | 8,7219352 euros |
| 21/04/2016 | 8,72677049 euros |
| 20/04/2016 | 8,66060756 euros |
| 19/04/2016 | 8,65917196 euros |
| 18/04/2016 | 8,65260125 euros |
| 17/04/2016 | 8,69183563 euros |
| 16/04/2016 | 8,6924214 euros |
| 15/04/2016 | 8,69300724 euros |
| 14/04/2016 | 8,71296171 euros |
| 13/04/2016 | 8,64957407 euros |
| 12/04/2016 | 8,45154229 euros |
| 11/04/2016 | 8,39958386 euros |
| 10/04/2016 | 8,36766594 euros |
| 09/04/2016 | 8,36823081 euros |
| 08/04/2016 | 8,36879574 euros |
| 07/04/2016 | 8,37750219 euros |
| 06/04/2016 | 8,33443519 euros |
| 05/04/2016 | 8,35002998 euros |
| 04/04/2016 | 8,4592308 euros |
| 03/04/2016 | 8,4390163 euros |
| 02/04/2016 | 8,43958479 euros |
| 01/04/2016 | 8,44015332 euros |
| 31/03/2016 | 8,53929581 euros |
| 30/03/2016 | 8,52215107 euros |
| 29/03/2016 | 8,41066391 euros |
| 28/03/2016 | 8,50158545 euros |
| 27/03/2016 | 8,5231883 euros |
| 26/03/2016 | 8,5237634 euros |
| 25/03/2016 | 8,52433853 euros |
| 24/03/2016 | 8,52794276 euros |
| 23/03/2016 | 8,59263884 euros |
| 22/03/2016 | 8,58290144 euros |
| 21/03/2016 | 8,55987589 euros |
| 20/03/2016 | 8,49591777 euros |
| 19/03/2016 | 8,49648999 euros |