Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2016 | 8,4599841 euros |
| 25/06/2016 | 8,46055426 euros |
| 24/06/2016 | 8,46112445 euros |
| 23/06/2016 | 8,41727827 euros |
| 22/06/2016 | 8,56255454 euros |
| 21/06/2016 | 8,56184408 euros |
| 20/06/2016 | 8,47349343 euros |
| 19/06/2016 | 8,40571747 euros |
| 18/06/2016 | 8,40628592 euros |
| 17/06/2016 | 8,40685443 euros |
| 16/06/2016 | 8,3938656 euros |
| 15/06/2016 | 8,46593765 euros |
| 14/06/2016 | 8,46531337 euros |
| 13/06/2016 | 8,44948164 euros |
| 12/06/2016 | 8,61223567 euros |
| 11/06/2016 | 8,61281704 euros |
| 10/06/2016 | 8,61339851 euros |
| 09/06/2016 | 8,66038308 euros |
| 08/06/2016 | 8,63380246 euros |
| 07/06/2016 | 8,63200821 euros |
| 06/06/2016 | 8,51017746 euros |
| 05/06/2016 | 8,477807 euros |
| 04/06/2016 | 8,47837987 euros |
| 03/06/2016 | 8,47895297 euros |
| 02/06/2016 | 8,58026075 euros |
| 01/06/2016 | 8,54687998 euros |
| 31/05/2016 | 8,60034792 euros |
| 30/05/2016 | 8,57043323 euros |
| 29/05/2016 | 8,56560315 euros |
| 28/05/2016 | 8,56618037 euros |
| 27/05/2016 | 8,56675748 euros |
| 26/05/2016 | 8,4371606 euros |
| 25/05/2016 | 8,44050554 euros |
| 24/05/2016 | 8,28196292 euros |
| 23/05/2016 | 8,26072648 euros |
| 22/05/2016 | 8,23156428 euros |
| 21/05/2016 | 8,23211953 euros |
| 20/05/2016 | 8,23267481 euros |
| 19/05/2016 | 8,23849689 euros |
| 18/05/2016 | 8,30841074 euros |
| 17/05/2016 | 8,30806431 euros |
| 16/05/2016 | 8,27391949 euros |
| 15/05/2016 | 8,22133505 euros |
| 14/05/2016 | 8,22188955 euros |
| 13/05/2016 | 8,22244405 euros |
| 12/05/2016 | 8,24558906 euros |
| 11/05/2016 | 8,23512018 euros |
| 10/05/2016 | 8,26255251 euros |
| 09/05/2016 | 8,24300932 euros |
| 08/05/2016 | 8,22252508 euros |