Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/11/2017 | 11,93347471 euros |
29/11/2017 | 12,21913391 euros |
28/11/2017 | 12,25486759 euros |
27/11/2017 | 12,20118716 euros |
26/11/2017 | 12,28785264 euros |
25/11/2017 | 12,28837783 euros |
24/11/2017 | 12,28890223 euros |
23/11/2017 | 12,32625168 euros |
22/11/2017 | 12,44297084 euros |
21/11/2017 | 12,46507156 euros |
20/11/2017 | 12,30801782 euros |
19/11/2017 | 12,21594655 euros |
18/11/2017 | 12,21646831 euros |
17/11/2017 | 12,21699051 euros |
16/11/2017 | 12,13774455 euros |
15/11/2017 | 12,00071468 euros |
14/11/2017 | 12,11319793 euros |
13/11/2017 | 12,26689164 euros |
12/11/2017 | 12,28273423 euros |
11/11/2017 | 12,28324975 euros |
10/11/2017 | 12,28377067 euros |
09/11/2017 | 12,31824062 euros |
08/11/2017 | 12,34111367 euros |
07/11/2017 | 12,37269164 euros |
06/11/2017 | 12,26836184 euros |
05/11/2017 | 12,24349956 euros |
04/11/2017 | 12,24402278 euros |
03/11/2017 | 12,24454602 euros |
02/11/2017 | 12,18757699 euros |
01/11/2017 | 12,16163224 euros |
31/10/2017 | 12,04536704 euros |
30/10/2017 | 11,97013417 euros |
29/10/2017 | 11,96453526 euros |
28/10/2017 | 11,96504536 euros |
27/10/2017 | 11,96554931 euros |
26/10/2017 | 11,92103113 euros |
25/10/2017 | 11,82970275 euros |
24/10/2017 | 11,83291902 euros |
23/10/2017 | 11,89596663 euros |
22/10/2017 | 11,87607214 euros |
21/10/2017 | 11,87658182 euros |
20/10/2017 | 11,87709152 euros |
19/10/2017 | 11,76712217 euros |
18/10/2017 | 11,89474375 euros |
17/10/2017 | 11,94564623 euros |
16/10/2017 | 11,9128661 euros |
15/10/2017 | 11,81755736 euros |
14/10/2017 | 11,81805668 euros |
13/10/2017 | 11,81855601 euros |
12/10/2017 | 11,79278506 euros |