Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
27/07/2014 | 9,93622643 euros |
26/07/2014 | 9,9364658 euros |
25/07/2014 | 9,93670516 euros |
24/07/2014 | 9,93092052 euros |
23/07/2014 | 9,92358 euros |
22/07/2014 | 9,87806082 euros |
21/07/2014 | 9,7623679 euros |
20/07/2014 | 9,76089182 euros |
19/07/2014 | 9,76109129 euros |
18/07/2014 | 9,76137055 euros |
17/07/2014 | 9,75211512 euros |
16/07/2014 | 9,77692925 euros |
15/07/2014 | 9,74321873 euros |
14/07/2014 | 9,67643599 euros |
13/07/2014 | 9,69430855 euros |
12/07/2014 | 9,69450802 euros |
11/07/2014 | 9,69470749 euros |
10/07/2014 | 9,71313857 euros |
09/07/2014 | 9,66287199 euros |
08/07/2014 | 9,74752729 euros |
07/07/2014 | 9,78941611 euros |
06/07/2014 | 9,78223517 euros |
05/07/2014 | 9,78247453 euros |
04/07/2014 | 9,7827139 euros |
03/07/2014 | 9,76344504 euros |
02/07/2014 | 9,70376346 euros |
01/07/2014 | 9,57993214 euros |
30/06/2014 | 9,54709929 euros |
29/06/2014 | 9,54474553 euros |
28/06/2014 | 9,54494501 euros |
27/06/2014 | 9,54514448 euros |
26/06/2014 | 9,56676708 euros |
25/06/2014 | 9,46196526 euros |
24/06/2014 | 9,49068902 euros |
23/06/2014 | 9,46152642 euros |
22/06/2014 | 9,49260393 euros |
21/06/2014 | 9,49276351 euros |
20/06/2014 | 9,49296298 euros |
19/06/2014 | 9,50022371 euros |
18/06/2014 | 9,50429291 euros |
17/06/2014 | 9,54374818 euros |
16/06/2014 | 9,53756459 euros |
15/06/2014 | 9,5747858 euros |
14/06/2014 | 9,57498527 euros |
13/06/2014 | 9,57518474 euros |
12/06/2014 | 9,57877521 euros |
11/06/2014 | 9,61260542 euros |
10/06/2014 | 9,61372245 euros |
09/06/2014 | 9,5585489 euros |
08/06/2014 | 9,48410649 euros |