Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2016 | 9,51588442 euros |
| 30/07/2016 | 9,5163314 euros |
| 29/07/2016 | 9,51677832 euros |
| 28/07/2016 | 9,64976406 euros |
| 27/07/2016 | 9,64636935 euros |
| 26/07/2016 | 9,65728329 euros |
| 25/07/2016 | 9,61064014 euros |
| 24/07/2016 | 9,62323037 euros |
| 23/07/2016 | 9,62368079 euros |
| 22/07/2016 | 9,62413124 euros |
| 21/07/2016 | 9,59908288 euros |
| 20/07/2016 | 9,57390162 euros |
| 19/07/2016 | 9,53524108 euros |
| 18/07/2016 | 9,51201423 euros |
| 17/07/2016 | 9,49889101 euros |
| 16/07/2016 | 9,49933671 euros |
| 15/07/2016 | 9,49978252 euros |
| 14/07/2016 | 9,39469976 euros |
| 13/07/2016 | 9,37074802 euros |
| 12/07/2016 | 9,36630044 euros |
| 11/07/2016 | 9,27922838 euros |
| 10/07/2016 | 9,14622199 euros |
| 09/07/2016 | 9,14665063 euros |
| 08/07/2016 | 9,14707927 euros |
| 07/07/2016 | 9,14879795 euros |
| 06/07/2016 | 9,05065816 euros |
| 05/07/2016 | 9,17433091 euros |
| 04/07/2016 | 9,17261403 euros |
| 03/07/2016 | 9,12640726 euros |
| 02/07/2016 | 9,1268347 euros |
| 01/07/2016 | 9,12726215 euros |
| 30/06/2016 | 9,10383067 euros |
| 29/06/2016 | 8,95905703 euros |
| 28/06/2016 | 8,85342487 euros |
| 27/06/2016 | 8,87597364 euros |
| 26/06/2016 | 8,8193876 euros |
| 25/06/2016 | 8,81980123 euros |
| 24/06/2016 | 8,82021488 euros |
| 23/06/2016 | 8,77432807 euros |
| 22/06/2016 | 8,92558394 euros |
| 21/06/2016 | 8,9246603 euros |
| 20/06/2016 | 8,83238477 euros |
| 19/06/2016 | 8,76155867 euros |
| 18/06/2016 | 8,76197163 euros |
| 17/06/2016 | 8,76238462 euros |
| 16/06/2016 | 8,74866678 euros |
| 15/06/2016 | 8,82360513 euros |
| 14/06/2016 | 8,822774 euros |
| 13/06/2016 | 8,80609157 euros |
| 12/06/2016 | 8,97553068 euros |