Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/10/2016 | 9,61682342 euros |
03/10/2016 | 9,57960115 euros |
02/10/2016 | 9,47526986 euros |
01/10/2016 | 9,4759065 euros |
30/09/2016 | 9,47654324 euros |
29/09/2016 | 9,57597476 euros |
28/09/2016 | 9,56472266 euros |
27/09/2016 | 9,55011909 euros |
26/09/2016 | 9,47238423 euros |
25/09/2016 | 9,59441432 euros |
24/09/2016 | 9,5950589 euros |
23/09/2016 | 9,59570366 euros |
22/09/2016 | 9,61122199 euros |
21/09/2016 | 9,51607318 euros |
20/09/2016 | 9,49636178 euros |
19/09/2016 | 9,48936465 euros |
18/09/2016 | 9,46810276 euros |
17/09/2016 | 9,46873948 euros |
16/09/2016 | 9,46937624 euros |
15/09/2016 | 9,31072641 euros |
14/09/2016 | 9,27033605 euros |
13/09/2016 | 9,30775767 euros |
12/09/2016 | 9,29532328 euros |
11/09/2016 | 9,56621453 euros |
10/09/2016 | 9,56685678 euros |
09/09/2016 | 9,56749906 euros |
08/09/2016 | 9,62444689 euros |
07/09/2016 | 9,61802334 euros |
06/09/2016 | 9,56135713 euros |
05/09/2016 | 9,54788218 euros |
04/09/2016 | 9,43097281 euros |
03/09/2016 | 9,43160741 euros |
02/09/2016 | 9,43224206 euros |
01/09/2016 | 9,35731095 euros |
31/08/2016 | 9,40587995 euros |
30/08/2016 | 9,4268878 euros |
29/08/2016 | 9,3438378 euros |
28/08/2016 | 9,36123794 euros |
27/08/2016 | 9,36186886 euros |
26/08/2016 | 9,36249979 euros |
25/08/2016 | 9,26944105 euros |
24/08/2016 | 9,29557136 euros |
23/08/2016 | 9,29066223 euros |
22/08/2016 | 9,26950861 euros |
21/08/2016 | 9,28693881 euros |
20/08/2016 | 9,28756393 euros |
19/08/2016 | 9,28818898 euros |
18/08/2016 | 9,30403918 euros |
17/08/2016 | 9,31484777 euros |
16/08/2016 | 9,35182932 euros |