Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/02/2014 | 7,70583515 euros |
26/02/2014 | 7,67821865 euros |
25/02/2014 | 7,59818582 euros |
24/02/2014 | 7,59431379 euros |
23/02/2014 | 7,63006192 euros |
22/02/2014 | 7,63056493 euros |
21/02/2014 | 7,631068 euros |
20/02/2014 | 7,5929649 euros |
19/02/2014 | 7,61529827 euros |
18/02/2014 | 7,61130473 euros |
17/02/2014 | 7,63725013 euros |
16/02/2014 | 7,60347406 euros |
15/02/2014 | 7,60397563 euros |
14/02/2014 | 7,60447712 euros |
13/02/2014 | 7,55799732 euros |
12/02/2014 | 7,63076419 euros |
11/02/2014 | 7,52692824 euros |
10/02/2014 | 7,47224555 euros |
09/02/2014 | 7,48825524 euros |
08/02/2014 | 7,48875027 euros |
07/02/2014 | 7,48924323 euros |
06/02/2014 | 7,41955501 euros |
05/02/2014 | 7,4192487 euros |
04/02/2014 | 7,41919944 euros |
03/02/2014 | 7,46999732 euros |
02/02/2014 | 7,53386313 euros |
01/02/2014 | 7,53435847 euros |
31/01/2014 | 7,53485518 euros |
30/01/2014 | 7,52274186 euros |
29/01/2014 | 7,48814828 euros |
28/01/2014 | 7,44306688 euros |
27/01/2014 | 7,40291253 euros |
26/01/2014 | 7,52237889 euros |
25/01/2014 | 7,52287412 euros |
24/01/2014 | 7,52336936 euros |
23/01/2014 | 7,63984221 euros |
22/01/2014 | 7,78610142 euros |
21/01/2014 | 7,7617271 euros |
20/01/2014 | 7,7605159 euros |
19/01/2014 | 7,78329628 euros |
18/01/2014 | 7,78380719 euros |
17/01/2014 | 7,78431818 euros |
16/01/2014 | 7,75478674 euros |
15/01/2014 | 7,74588096 euros |
14/01/2014 | 7,7009518 euros |
13/01/2014 | 7,7254854 euros |
12/01/2014 | 7,67574259 euros |
11/01/2014 | 7,67624704 euros |
10/01/2014 | 7,67675153 euros |
09/01/2014 | 7,72244182 euros |