Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/05/2013 | 8,30551289 euros |
02/05/2013 | 8,33253804 euros |
01/05/2013 | 8,25927159 euros |
30/04/2013 | 8,27398914 euros |
29/04/2013 | 8,24987713 euros |
28/04/2013 | 8,27595048 euros |
27/04/2013 | 8,27648856 euros |
26/04/2013 | 8,27702683 euros |
25/04/2013 | 8,29643842 euros |
24/04/2013 | 8,24960568 euros |
23/04/2013 | 8,17630294 euros |
22/04/2013 | 8,19603147 euros |
21/04/2013 | 8,11946188 euros |
20/04/2013 | 8,11999032 euros |
19/04/2013 | 8,12051881 euros |
18/04/2013 | 8,03116218 euros |
17/04/2013 | 8,06878803 euros |
16/04/2013 | 8,0216753 euros |
15/04/2013 | 8,0348478 euros |
14/04/2013 | 8,08671831 euros |
13/04/2013 | 8,08724412 euros |
12/04/2013 | 8,0877704 euros |
11/04/2013 | 8,12941849 euros |
10/04/2013 | 8,08374676 euros |
09/04/2013 | 8,01746474 euros |
08/04/2013 | 8,03107007 euros |
07/04/2013 | 8,04026696 euros |
06/04/2013 | 8,04078966 euros |
05/04/2013 | 8,0413124 euros |
04/04/2013 | 8,25142426 euros |
03/04/2013 | 8,32969695 euros |
02/04/2013 | 8,35813837 euros |
01/04/2013 | 8,34171859 euros |
31/03/2013 | 8,36595349 euros |
30/03/2013 | 8,36649774 euros |
29/03/2013 | 8,36704201 euros |
28/03/2013 | 8,36184315 euros |
27/03/2013 | 8,41931248 euros |
26/03/2013 | 8,31706016 euros |
25/03/2013 | 8,27919769 euros |
24/03/2013 | 8,14134903 euros |
23/03/2013 | 8,14187809 euros |
22/03/2013 | 8,1424072 euros |
21/03/2013 | 8,22125119 euros |
20/03/2013 | 8,21156301 euros |
19/03/2013 | 8,25020921 euros |
18/03/2013 | 8,22981011 euros |
17/03/2013 | 8,26058181 euros |
16/03/2013 | 8,26111962 euros |
15/03/2013 | 8,26165814 euros |