Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/01/2013 | 8,17387837 euros |
22/01/2013 | 8,17541912 euros |
21/01/2013 | 8,15159613 euros |
20/01/2013 | 8,16518004 euros |
19/01/2013 | 8,16571204 euros |
18/01/2013 | 8,16624382 euros |
17/01/2013 | 8,0750551 euros |
16/01/2013 | 8,11557912 euros |
15/01/2013 | 8,11260586 euros |
14/01/2013 | 8,12252522 euros |
13/01/2013 | 8,08447423 euros |
12/01/2013 | 8,08500123 euros |
11/01/2013 | 8,08552815 euros |
10/01/2013 | 8,18418802 euros |
09/01/2013 | 8,26647283 euros |
08/01/2013 | 8,2326241 euros |
07/01/2013 | 8,2494582 euros |
06/01/2013 | 8,28182338 euros |
05/01/2013 | 8,28236325 euros |
04/01/2013 | 8,28290329 euros |
03/01/2013 | 8,27477853 euros |
02/01/2013 | 8,19547932 euros |
01/01/2013 | 8,06371356 euros |
31/12/2012 | 8,06424194 euros |
30/12/2012 | 8,03103522 euros |
29/12/2012 | 8,03155795 euros |
28/12/2012 | 8,03208071 euros |
27/12/2012 | 7,99614761 euros |
26/12/2012 | 8,00474595 euros |
25/12/2012 | 8,00526734 euros |
24/12/2012 | 8,00568366 euros |
23/12/2012 | 7,98140428 euros |
22/12/2012 | 7,98192407 euros |
21/12/2012 | 7,98244376 euros |
20/12/2012 | 8,00434307 euros |
19/12/2012 | 7,98900089 euros |
18/12/2012 | 7,97069661 euros |
17/12/2012 | 8,00763195 euros |
16/12/2012 | 8,05533518 euros |
15/12/2012 | 8,05585887 euros |
14/12/2012 | 8,05638259 euros |
13/12/2012 | 8,07838968 euros |
12/12/2012 | 8,07907563 euros |
11/12/2012 | 8,05929131 euros |
10/12/2012 | 8,05297846 euros |
09/12/2012 | 8,0353054 euros |
08/12/2012 | 8,0358273 euros |
07/12/2012 | 8,0363492 euros |
06/12/2012 | 8,00234407 euros |
05/12/2012 | 7,93036667 euros |