Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 11,57580124 euros |
| 14/12/2016 | 11,60059366 euros |
| 13/12/2016 | 11,49903554 euros |
| 12/12/2016 | 11,47244849 euros |
| 11/12/2016 | 11,64777723 euros |
| 10/12/2016 | 11,64806561 euros |
| 09/12/2016 | 11,64835434 euros |
| 08/12/2016 | 11,62007009 euros |
| 07/12/2016 | 11,32895167 euros |
| 06/12/2016 | 11,32740701 euros |
| 05/12/2016 | 11,20850455 euros |
| 04/12/2016 | 11,3217454 euros |
| 03/12/2016 | 11,32202631 euros |
| 02/12/2016 | 11,32230722 euros |
| 01/12/2016 | 11,45301331 euros |
| 30/11/2016 | 11,51034952 euros |
| 29/11/2016 | 11,41844374 euros |
| 28/11/2016 | 11,46431841 euros |
| 27/11/2016 | 11,4210676 euros |
| 26/11/2016 | 11,42135314 euros |
| 25/11/2016 | 11,42163867 euros |
| 24/11/2016 | 11,40806779 euros |
| 23/11/2016 | 11,47070612 euros |
| 22/11/2016 | 11,3894181 euros |
| 21/11/2016 | 11,2745885 euros |
| 20/11/2016 | 11,32248466 euros |
| 19/11/2016 | 11,32276806 euros |
| 18/11/2016 | 11,3230511 euros |
| 17/11/2016 | 11,27879648 euros |
| 16/11/2016 | 11,20592123 euros |
| 15/11/2016 | 11,12002767 euros |
| 14/11/2016 | 11,21378071 euros |
| 13/11/2016 | 11,24952975 euros |
| 12/11/2016 | 11,24980853 euros |
| 11/11/2016 | 11,25008731 euros |
| 10/11/2016 | 11,46456838 euros |
| 09/11/2016 | 11,33964943 euros |
| 08/11/2016 | 11,41143553 euros |
| 07/11/2016 | 11,29896879 euros |
| 06/11/2016 | 11,12532765 euros |
| 05/11/2016 | 11,12560288 euros |
| 04/11/2016 | 11,12587845 euros |
| 03/11/2016 | 11,17955251 euros |
| 02/11/2016 | 11,24980604 euros |
| 01/11/2016 | 11,36300848 euros |
| 31/10/2016 | 11,48279813 euros |
| 30/10/2016 | 11,50268348 euros |
| 29/10/2016 | 11,50296581 euros |
| 28/10/2016 | 11,50324815 euros |
| 27/10/2016 | 11,61240582 euros |