Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 11,68794547 euros |
| 25/10/2016 | 11,79435269 euros |
| 24/10/2016 | 11,80527163 euros |
| 23/10/2016 | 11,74250173 euros |
| 22/10/2016 | 11,74279188 euros |
| 21/10/2016 | 11,74308204 euros |
| 20/10/2016 | 11,74424729 euros |
| 19/10/2016 | 11,6848814 euros |
| 18/10/2016 | 11,63184527 euros |
| 17/10/2016 | 11,48600586 euros |
| 16/10/2016 | 11,57227029 euros |
| 15/10/2016 | 11,57255227 euros |
| 14/10/2016 | 11,57283389 euros |
| 13/10/2016 | 11,4353116 euros |
| 12/10/2016 | 11,61906734 euros |
| 11/10/2016 | 11,64228807 euros |
| 10/10/2016 | 11,63548218 euros |
| 09/10/2016 | 11,61560323 euros |
| 08/10/2016 | 11,61589161 euros |
| 07/10/2016 | 11,61617999 euros |
| 06/10/2016 | 11,70110778 euros |
| 05/10/2016 | 11,61217789 euros |
| 04/10/2016 | 11,61897097 euros |
| 03/10/2016 | 11,57350915 euros |
| 02/10/2016 | 11,44697726 euros |
| 01/10/2016 | 11,44726173 euros |
| 30/09/2016 | 11,4475462 euros |
| 29/09/2016 | 11,56716836 euros |
| 28/09/2016 | 11,55308793 euros |
| 27/09/2016 | 11,53495988 euros |
| 26/09/2016 | 11,44058457 euros |
| 25/09/2016 | 11,58747935 euros |
| 24/09/2016 | 11,58776737 euros |
| 23/09/2016 | 11,5880554 euros |
| 22/09/2016 | 11,60630399 euros |
| 21/09/2016 | 11,49091826 euros |
| 20/09/2016 | 11,46663042 euros |
| 19/09/2016 | 11,45769564 euros |
| 18/09/2016 | 11,43153885 euros |
| 17/09/2016 | 11,43182368 euros |
| 16/09/2016 | 11,4321085 euros |
| 15/09/2016 | 11,24009929 euros |
| 14/09/2016 | 11,19086543 euros |
| 13/09/2016 | 11,23556346 euros |
| 12/09/2016 | 11,22007847 euros |
| 11/09/2016 | 11,54657362 euros |
| 10/09/2016 | 11,54686022 euros |
| 09/09/2016 | 11,54714647 euros |
| 08/09/2016 | 11,61538597 euros |
| 07/09/2016 | 11,6071421 euros |