Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/09/2014 | 10,19214715 euros |
14/09/2014 | 10,26072512 euros |
13/09/2014 | 10,26096449 euros |
12/09/2014 | 10,26120385 euros |
11/09/2014 | 10,29798622 euros |
10/09/2014 | 10,36117849 euros |
09/09/2014 | 10,46075419 euros |
08/09/2014 | 10,47224369 euros |
07/09/2014 | 10,45437113 euros |
06/09/2014 | 10,45465039 euros |
05/09/2014 | 10,45492965 euros |
04/09/2014 | 10,4931881 euros |
03/09/2014 | 10,34653735 euros |
02/09/2014 | 10,25625698 euros |
01/09/2014 | 10,27229441 euros |
31/08/2014 | 10,23359713 euros |
30/08/2014 | 10,23383649 euros |
29/08/2014 | 10,23407586 euros |
28/08/2014 | 10,21241335 euros |
27/08/2014 | 10,23627003 euros |
26/08/2014 | 10,21600382 euros |
25/08/2014 | 10,21464742 euros |
24/08/2014 | 10,19829084 euros |
23/08/2014 | 10,1985302 euros |
22/08/2014 | 10,19880946 euros |
21/08/2014 | 10,11942018 euros |
20/08/2014 | 10,1673729 euros |
19/08/2014 | 10,13884862 euros |
18/08/2014 | 10,04318254 euros |
17/08/2014 | 10,00328843 euros |
16/08/2014 | 10,0035278 euros |
15/08/2014 | 10,00376716 euros |
14/08/2014 | 10,00029637 euros |
13/08/2014 | 9,97348753 euros |
12/08/2014 | 9,94201108 euros |
11/08/2014 | 9,89010884 euros |
10/08/2014 | 9,78941611 euros |
09/08/2014 | 9,78965547 euros |
08/08/2014 | 9,78989484 euros |
07/08/2014 | 9,86030794 euros |
06/08/2014 | 9,91915175 euros |
05/08/2014 | 9,92529545 euros |
04/08/2014 | 9,93267586 euros |
03/08/2014 | 9,86385852 euros |
02/08/2014 | 9,86409788 euros |
01/08/2014 | 9,86433725 euros |
31/07/2014 | 9,9919984 euros |
30/07/2014 | 10,0549513 euros |
29/07/2014 | 9,99858093 euros |
28/07/2014 | 9,94141267 euros |