Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 11,53826753 euros |
| 05/09/2016 | 11,52151843 euros |
| 04/09/2016 | 11,37996062 euros |
| 03/09/2016 | 11,38024437 euros |
| 02/09/2016 | 11,38052848 euros |
| 01/09/2016 | 11,28964216 euros |
| 31/08/2016 | 11,34776138 euros |
| 30/08/2016 | 11,37262455 euros |
| 29/08/2016 | 11,27195575 euros |
| 28/08/2016 | 11,29246835 euros |
| 27/08/2016 | 11,29275104 euros |
| 26/08/2016 | 11,29303337 euros |
| 25/08/2016 | 11,18031275 euros |
| 24/08/2016 | 11,21135491 euros |
| 23/08/2016 | 11,20495973 euros |
| 22/08/2016 | 11,17897433 euros |
| 21/08/2016 | 11,19952071 euros |
| 20/08/2016 | 11,19980055 euros |
| 19/08/2016 | 11,2000804 euros |
| 18/08/2016 | 11,21871836 euros |
| 17/08/2016 | 11,23127582 euros |
| 16/08/2016 | 11,27538856 euros |
| 15/08/2016 | 11,35813769 euros |
| 14/08/2016 | 11,31489399 euros |
| 13/08/2016 | 11,31517633 euros |
| 12/08/2016 | 11,31545866 euros |
| 11/08/2016 | 11,28958918 euros |
| 10/08/2016 | 11,26247516 euros |
| 09/08/2016 | 11,31035567 euros |
| 08/08/2016 | 11,33393305 euros |
| 07/08/2016 | 11,20039864 euros |
| 06/08/2016 | 11,20067956 euros |
| 05/08/2016 | 11,20096047 euros |
| 04/08/2016 | 11,02767776 euros |
| 03/08/2016 | 10,979692 euros |
| 02/08/2016 | 11,05346724 euros |
| 01/08/2016 | 11,11425618 euros |
| 31/07/2016 | 10,99029801 euros |
| 30/07/2016 | 10,99057359 euros |
| 29/07/2016 | 10,99084917 euros |
| 28/07/2016 | 11,14418999 euros |
| 27/07/2016 | 11,14002609 euros |
| 26/07/2016 | 11,15238585 euros |
| 25/07/2016 | 11,09827906 euros |
| 24/07/2016 | 11,11257533 euros |
| 23/07/2016 | 11,11285269 euros |
| 22/07/2016 | 11,11312969 euros |
| 21/07/2016 | 11,08396323 euros |
| 20/07/2016 | 11,05464493 euros |
| 19/07/2016 | 11,00976448 euros |