Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/09/2013 | 7,68628793 euros |
29/09/2013 | 7,78228295 euros |
28/09/2013 | 7,78279244 euros |
27/09/2013 | 7,7833018 euros |
26/09/2013 | 7,81937644 euros |
25/09/2013 | 7,81311747 euros |
24/09/2013 | 7,83713175 euros |
23/09/2013 | 7,87100486 euros |
22/09/2013 | 7,89641699 euros |
21/09/2013 | 7,8969336 euros |
20/09/2013 | 7,89745024 euros |
19/09/2013 | 7,94527086 euros |
18/09/2013 | 7,89747662 euros |
17/09/2013 | 7,88398159 euros |
16/09/2013 | 7,88271052 euros |
15/09/2013 | 7,79942167 euros |
14/09/2013 | 7,79993278 euros |
13/09/2013 | 7,8004435 euros |
12/09/2013 | 7,81425911 euros |
11/09/2013 | 7,82901784 euros |
10/09/2013 | 7,83559801 euros |
09/09/2013 | 7,72454255 euros |
08/09/2013 | 7,68324794 euros |
07/09/2013 | 7,68375103 euros |
06/09/2013 | 7,68425381 euros |
05/09/2013 | 7,67224437 euros |
04/09/2013 | 7,5770529 euros |
03/09/2013 | 7,58544474 euros |
02/09/2013 | 7,57484574 euros |
01/09/2013 | 7,49409029 euros |
31/08/2013 | 7,49458187 euros |
30/08/2013 | 7,49507201 euros |
29/08/2013 | 7,42358386 euros |
28/08/2013 | 7,26850326 euros |
27/08/2013 | 7,31125642 euros |
26/08/2013 | 7,43758268 euros |
25/08/2013 | 7,41001855 euros |
24/08/2013 | 7,41050385 euros |
23/08/2013 | 7,41098916 euros |
22/08/2013 | 7,38815637 euros |
21/08/2013 | 7,41327159 euros |
20/08/2013 | 7,42644626 euros |
19/08/2013 | 7,59827645 euros |
18/08/2013 | 7,69820942 euros |
17/08/2013 | 7,69871323 euros |
16/08/2013 | 7,69921702 euros |
15/08/2013 | 7,76765291 euros |
14/08/2013 | 7,80628696 euros |
13/08/2013 | 7,78436354 euros |
12/08/2013 | 7,66346255 euros |