Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 10,98270593 euros |
| 17/07/2016 | 10,96731375 euros |
| 16/07/2016 | 10,96758826 euros |
| 15/07/2016 | 10,96786312 euros |
| 14/07/2016 | 10,84630373 euros |
| 13/07/2016 | 10,81841489 euros |
| 12/07/2016 | 10,81304379 euros |
| 11/07/2016 | 10,71228786 euros |
| 10/07/2016 | 10,55851003 euros |
| 09/07/2016 | 10,55877423 euros |
| 08/07/2016 | 10,55903808 euros |
| 07/07/2016 | 10,56079146 euros |
| 06/07/2016 | 10,44727681 euros |
| 05/07/2016 | 10,58980218 euros |
| 04/07/2016 | 10,58758937 euros |
| 03/07/2016 | 10,53402449 euros |
| 02/07/2016 | 10,53428726 euros |
| 01/07/2016 | 10,5345504 euros |
| 30/06/2016 | 10,50727636 euros |
| 29/06/2016 | 10,33995858 euros |
| 28/06/2016 | 10,21782172 euros |
| 27/06/2016 | 10,24362115 euros |
| 26/06/2016 | 10,17809369 euros |
| 25/06/2016 | 10,17834865 euros |
| 24/06/2016 | 10,1786036 euros |
| 23/06/2016 | 10,12542843 euros |
| 22/06/2016 | 10,2997498 euros |
| 21/06/2016 | 10,29845867 euros |
| 20/06/2016 | 10,19175596 euros |
| 19/06/2016 | 10,10980868 euros |
| 18/06/2016 | 10,11006363 euros |
| 17/06/2016 | 10,1103193 euros |
| 16/06/2016 | 10,09427035 euros |
| 15/06/2016 | 10,18051238 euros |
| 14/06/2016 | 10,17933113 euros |
| 13/06/2016 | 10,15986181 euros |
| 12/06/2016 | 10,35512284 euros |
| 11/06/2016 | 10,35538348 euros |
| 10/06/2016 | 10,35564412 euros |
| 09/06/2016 | 10,4116917 euros |
| 08/06/2016 | 10,37929653 euros |
| 07/06/2016 | 10,37670077 euros |
| 06/06/2016 | 10,22981238 euros |
| 05/06/2016 | 10,1904691 euros |
| 04/06/2016 | 10,19072654 euros |
| 03/06/2016 | 10,19098398 euros |
| 02/06/2016 | 10,31230371 euros |
| 01/06/2016 | 10,27174966 euros |
| 31/05/2016 | 10,33557102 euros |
| 30/05/2016 | 10,29918442 euros |