Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/02/2014 | 8,92901985 euros |
26/02/2014 | 8,89662583 euros |
25/02/2014 | 8,80351298 euros |
24/02/2014 | 8,79864589 euros |
23/02/2014 | 8,83969693 euros |
22/02/2014 | 8,8398964 euros |
21/02/2014 | 8,84009587 euros |
20/02/2014 | 8,79557405 euros |
19/02/2014 | 8,82106638 euros |
18/02/2014 | 8,81603973 euros |
17/02/2014 | 8,84572094 euros |
16/02/2014 | 8,80622578 euros |
15/02/2014 | 8,80642525 euros |
14/02/2014 | 8,80662472 euros |
13/02/2014 | 8,75244852 euros |
12/02/2014 | 8,83634583 euros |
11/02/2014 | 8,71574594 euros |
10/02/2014 | 8,65207494 euros |
09/02/2014 | 8,67022676 euros |
08/02/2014 | 8,67042623 euros |
07/02/2014 | 8,6706257 euros |
06/02/2014 | 8,58956087 euros |
05/02/2014 | 8,58884277 euros |
04/02/2014 | 8,58844383 euros |
03/02/2014 | 8,64684881 euros |
02/02/2014 | 8,72037365 euros |
01/02/2014 | 8,72057312 euros |
31/01/2014 | 8,72077259 euros |
30/01/2014 | 8,70637082 euros |
29/01/2014 | 8,66599798 euros |
28/01/2014 | 8,61345744 euros |
27/01/2014 | 8,56662175 euros |
26/01/2014 | 8,7044958 euros |
25/01/2014 | 8,70469527 euros |
24/01/2014 | 8,70489474 euros |
23/01/2014 | 8,83585443 euros |
22/01/2014 | 9,00462828 euros |
21/01/2014 | 8,97605821 euros |
20/01/2014 | 8,97427648 euros |
19/01/2014 | 9,00023718 euros |
18/01/2014 | 9,00044585 euros |
17/01/2014 | 9,00065479 euros |
16/01/2014 | 8,96612815 euros |
15/01/2014 | 8,95545084 euros |
14/01/2014 | 8,90312754 euros |
13/01/2014 | 8,9311119 euros |
12/01/2014 | 8,87322922 euros |
11/01/2014 | 8,87343581 euros |
10/01/2014 | 8,87364213 euros |
09/01/2014 | 8,92607722 euros |