Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/06/2014 | 8,36600826 euros |
06/06/2014 | 8,36638275 euros |
05/06/2014 | 8,36855057 euros |
04/06/2014 | 8,34336641 euros |
03/06/2014 | 8,36615924 euros |
02/06/2014 | 8,32488262 euros |
01/06/2014 | 8,28484072 euros |
31/05/2014 | 8,28520698 euros |
30/05/2014 | 8,28557471 euros |
29/05/2014 | 8,32040585 euros |
28/05/2014 | 8,35126871 euros |
27/05/2014 | 8,29385533 euros |
26/05/2014 | 8,29005077 euros |
25/05/2014 | 8,31132054 euros |
24/05/2014 | 8,31169092 euros |
23/05/2014 | 8,31206137 euros |
22/05/2014 | 8,27396425 euros |
21/05/2014 | 8,21717006 euros |
20/05/2014 | 8,18450675 euros |
19/05/2014 | 8,18456875 euros |
18/05/2014 | 8,1898458 euros |
17/05/2014 | 8,19021176 euros |
16/05/2014 | 8,19057773 euros |
15/05/2014 | 8,17072391 euros |
14/05/2014 | 8,16987388 euros |
13/05/2014 | 8,11470544 euros |
12/05/2014 | 8,02491421 euros |
11/05/2014 | 7,96008396 euros |
10/05/2014 | 7,96043991 euros |
09/05/2014 | 7,96079485 euros |
08/05/2014 | 7,89659142 euros |
07/05/2014 | 7,87237205 euros |
06/05/2014 | 7,92108473 euros |
05/05/2014 | 7,94042689 euros |
04/05/2014 | 7,95134468 euros |
03/05/2014 | 7,95169914 euros |
02/05/2014 | 7,9520536 euros |
01/05/2014 | 7,91195966 euros |
30/04/2014 | 7,91305521 euros |
29/04/2014 | 7,98828889 euros |
28/04/2014 | 7,96215411 euros |
27/04/2014 | 7,96977679 euros |
26/04/2014 | 7,97013199 euros |
25/04/2014 | 7,97048715 euros |
24/04/2014 | 8,06203791 euros |
23/04/2014 | 8,07071799 euros |
22/04/2014 | 8,10439385 euros |
21/04/2014 | 8,06630442 euros |
20/04/2014 | 8,05319391 euros |
19/04/2014 | 8,0535537 euros |