Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/03/2013 | 8,30144252 euros |
13/03/2013 | 8,34751412 euros |
12/03/2013 | 8,36128773 euros |
11/03/2013 | 8,4055739 euros |
10/03/2013 | 8,43189822 euros |
09/03/2013 | 8,43244671 euros |
08/03/2013 | 8,43299523 euros |
07/03/2013 | 8,33653362 euros |
06/03/2013 | 8,41009701 euros |
05/03/2013 | 8,32831189 euros |
04/03/2013 | 8,28685848 euros |
03/03/2013 | 8,39357724 euros |
02/03/2013 | 8,39412336 euros |
01/03/2013 | 8,39466952 euros |
28/02/2013 | 8,3495331 euros |
27/02/2013 | 8,24689063 euros |
26/02/2013 | 8,2246644 euros |
25/02/2013 | 8,25355249 euros |
24/02/2013 | 8,25698985 euros |
23/02/2013 | 8,25752766 euros |
22/02/2013 | 8,25806554 euros |
21/02/2013 | 8,23085973 euros |
20/02/2013 | 8,26832351 euros |
19/02/2013 | 8,18048637 euros |
18/02/2013 | 8,19458319 euros |
17/02/2013 | 8,20125948 euros |
16/02/2013 | 8,20179332 euros |
15/02/2013 | 8,2023272 euros |
14/02/2013 | 8,201193 euros |
13/02/2013 | 8,1111896 euros |
12/02/2013 | 8,06549614 euros |
11/02/2013 | 8,06970313 euros |
10/02/2013 | 8,101682 euros |
09/02/2013 | 8,10220932 euros |
08/02/2013 | 8,10273667 euros |
07/02/2013 | 8,05905442 euros |
06/02/2013 | 8,00864318 euros |
05/02/2013 | 7,98220702 euros |
04/02/2013 | 8,0609581 euros |
03/02/2013 | 7,96964887 euros |
02/02/2013 | 7,97016744 euros |
01/02/2013 | 7,97068609 euros |
31/01/2013 | 8,00809268 euros |
30/01/2013 | 8,04338287 euros |
29/01/2013 | 8,05765842 euros |
28/01/2013 | 8,0037447 euros |
27/01/2013 | 8,02902782 euros |
26/01/2013 | 8,029551 euros |
25/01/2013 | 8,03007423 euros |
24/01/2013 | 8,10881324 euros |