Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
11/08/2013 | 8,72517735 euros |
10/08/2013 | 8,72537705 euros |
09/08/2013 | 8,72557655 euros |
08/08/2013 | 8,66203082 euros |
07/08/2013 | 8,6504084 euros |
06/08/2013 | 8,75117984 euros |
05/08/2013 | 8,83733697 euros |
04/08/2013 | 8,80679513 euros |
03/08/2013 | 8,80699727 euros |
02/08/2013 | 8,80719921 euros |
01/08/2013 | 8,84987847 euros |
31/07/2013 | 8,77649871 euros |
30/07/2013 | 8,83891814 euros |
29/07/2013 | 8,84498035 euros |
28/07/2013 | 8,90419253 euros |
27/07/2013 | 8,90439671 euros |
26/07/2013 | 8,90460108 euros |
25/07/2013 | 8,91091236 euros |
24/07/2013 | 8,97748128 euros |
23/07/2013 | 8,97485283 euros |
22/07/2013 | 8,88828309 euros |
21/07/2013 | 8,9011147 euros |
20/07/2013 | 8,90131847 euros |
19/07/2013 | 8,90152203 euros |
18/07/2013 | 8,96774924 euros |
17/07/2013 | 8,96302218 euros |
16/07/2013 | 8,91449667 euros |
15/07/2013 | 8,9794712 euros |
14/07/2013 | 8,95906203 euros |
13/07/2013 | 8,95926722 euros |
12/07/2013 | 8,95947221 euros |
11/07/2013 | 8,95172217 euros |
10/07/2013 | 8,85116242 euros |
09/07/2013 | 8,85905406 euros |
08/07/2013 | 8,74431232 euros |
07/07/2013 | 8,88861444 euros |
06/07/2013 | 8,88881801 euros |
05/07/2013 | 8,88902177 euros |
04/07/2013 | 8,80516764 euros |
03/07/2013 | 8,7060694 euros |
02/07/2013 | 8,87429897 euros |
01/07/2013 | 8,86612515 euros |
30/06/2013 | 8,88769048 euros |
29/06/2013 | 8,88789364 euros |
28/06/2013 | 8,88809761 euros |
27/06/2013 | 8,72706346 euros |
26/06/2013 | 8,58744675 euros |
25/06/2013 | 8,42503316 euros |
24/06/2013 | 8,39316999 euros |
23/06/2013 | 8,56160455 euros |