Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/10/2017 | 13,63204515 euros |
10/10/2017 | 13,65016732 euros |
09/10/2017 | 13,59140148 euros |
08/10/2017 | 13,63051258 euros |
07/10/2017 | 13,63082874 euros |
06/10/2017 | 13,6311449 euros |
05/10/2017 | 13,62250109 euros |
04/10/2017 | 13,51839222 euros |
03/10/2017 | 13,46981018 euros |
02/10/2017 | 13,40678087 euros |
01/10/2017 | 13,23195698 euros |
30/09/2017 | 13,232288 euros |
29/09/2017 | 13,23261919 euros |
28/09/2017 | 13,20143547 euros |
27/09/2017 | 13,29480896 euros |
26/09/2017 | 13,24372401 euros |
25/09/2017 | 13,31711378 euros |
24/09/2017 | 13,35144918 euros |
23/09/2017 | 13,35177792 euros |
22/09/2017 | 13,35210666 euros |
21/09/2017 | 13,47362027 euros |
20/09/2017 | 13,56403317 euros |
19/09/2017 | 13,41626979 euros |
18/09/2017 | 13,46721422 euros |
17/09/2017 | 13,33093583 euros |
16/09/2017 | 13,33126018 euros |
15/09/2017 | 13,33158461 euros |
14/09/2017 | 13,384523 euros |
13/09/2017 | 13,4014372 euros |
12/09/2017 | 13,3065895 euros |
11/09/2017 | 13,24440919 euros |
10/09/2017 | 13,10197588 euros |
09/09/2017 | 13,10229702 euros |
08/09/2017 | 13,10261816 euros |
07/09/2017 | 13,05489947 euros |
06/09/2017 | 13,12385595 euros |
05/09/2017 | 13,15935355 euros |
04/09/2017 | 13,16241725 euros |
03/09/2017 | 13,27281244 euros |
02/09/2017 | 13,27314067 euros |
01/09/2017 | 13,27346898 euros |
31/08/2017 | 13,18755701 euros |
30/08/2017 | 13,17837319 euros |
29/08/2017 | 12,99710001 euros |
28/08/2017 | 13,04495287 euros |
27/08/2017 | 13,14489277 euros |
26/08/2017 | 13,1452183 euros |
25/08/2017 | 13,14554383 euros |
24/08/2017 | 13,23287176 euros |
23/08/2017 | 13,14791593 euros |