Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2013 | 8,0235749 euros |
18/11/2013 | 8,02369865 euros |
17/11/2013 | 7,92458519 euros |
16/11/2013 | 7,92510615 euros |
15/11/2013 | 7,9256267 euros |
14/11/2013 | 7,84052471 euros |
13/11/2013 | 7,79150472 euros |
12/11/2013 | 7,87352652 euros |
11/11/2013 | 7,91293343 euros |
10/11/2013 | 7,95513646 euros |
09/11/2013 | 7,95565933 euros |
08/11/2013 | 7,95618213 euros |
07/11/2013 | 7,98374798 euros |
06/11/2013 | 7,96472776 euros |
05/11/2013 | 7,98931112 euros |
04/11/2013 | 7,98701601 euros |
03/11/2013 | 8,02523092 euros |
02/11/2013 | 8,02575782 euros |
01/11/2013 | 8,02628475 euros |
31/10/2013 | 7,97791254 euros |
30/10/2013 | 7,90917466 euros |
29/10/2013 | 7,8579646 euros |
28/10/2013 | 7,83876109 euros |
27/10/2013 | 7,83159457 euros |
26/10/2013 | 7,83210941 euros |
25/10/2013 | 7,83262425 euros |
24/10/2013 | 7,85036478 euros |
23/10/2013 | 7,87010087 euros |
22/10/2013 | 7,93968685 euros |
21/10/2013 | 7,98896736 euros |
20/10/2013 | 7,98181484 euros |
19/10/2013 | 7,98233955 euros |
18/10/2013 | 7,98286429 euros |
17/10/2013 | 7,91913192 euros |
16/10/2013 | 7,98615941 euros |
15/10/2013 | 8,00568273 euros |
14/10/2013 | 7,90760916 euros |
13/10/2013 | 7,92404442 euros |
12/10/2013 | 7,92456546 euros |
11/10/2013 | 7,92508645 euros |
10/10/2013 | 7,87635883 euros |
09/10/2013 | 7,82665632 euros |
08/10/2013 | 7,80671123 euros |
07/10/2013 | 7,78081012 euros |
06/10/2013 | 7,80632623 euros |
05/10/2013 | 7,80683946 euros |
04/10/2013 | 7,80735273 euros |
03/10/2013 | 7,76490174 euros |
02/10/2013 | 7,7351258 euros |
01/10/2013 | 7,72822406 euros |