Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/07/2017 | 11,07525326 euros |
02/07/2017 | 11,01206744 euros |
01/07/2017 | 11,01258143 euros |
30/06/2017 | 11,01309572 euros |
29/06/2017 | 11,05978959 euros |
28/06/2017 | 11,03184676 euros |
27/06/2017 | 11,15281861 euros |
26/06/2017 | 11,31768198 euros |
25/06/2017 | 11,24266049 euros |
24/06/2017 | 11,24318497 euros |
23/06/2017 | 11,24370947 euros |
22/06/2017 | 11,25194573 euros |
21/06/2017 | 11,1842821 euros |
20/06/2017 | 11,28106273 euros |
19/06/2017 | 11,20668285 euros |
18/06/2017 | 11,07783009 euros |
17/06/2017 | 11,07834756 euros |
16/06/2017 | 11,07886514 euros |
15/06/2017 | 11,13468142 euros |
14/06/2017 | 11,15293574 euros |
13/06/2017 | 11,13907938 euros |
12/06/2017 | 11,11325934 euros |
11/06/2017 | 11,25528597 euros |
10/06/2017 | 11,25581018 euros |
09/06/2017 | 11,25633442 euros |
08/06/2017 | 11,15125324 euros |
07/06/2017 | 11,04322117 euros |
06/06/2017 | 11,02671003 euros |
05/06/2017 | 11,04616125 euros |
04/06/2017 | 10,99761646 euros |
03/06/2017 | 10,99812529 euros |
02/06/2017 | 10,99863779 euros |
01/06/2017 | 10,99605421 euros |
31/05/2017 | 10,96239233 euros |
30/05/2017 | 11,01804296 euros |
29/05/2017 | 11,04505055 euros |
28/05/2017 | 11,06082097 euros |
27/05/2017 | 11,06133867 euros |
26/05/2017 | 11,06185638 euros |
25/05/2017 | 11,00261698 euros |
24/05/2017 | 10,89489763 euros |
23/05/2017 | 10,93866196 euros |
22/05/2017 | 10,90073028 euros |
21/05/2017 | 10,82084408 euros |
20/05/2017 | 10,82134908 euros |
19/05/2017 | 10,82185054 euros |
18/05/2017 | 10,87527811 euros |
17/05/2017 | 10,94101803 euros |
16/05/2017 | 11,04346322 euros |
15/05/2017 | 11,11066947 euros |