Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 10,05974618 euros |
| 14/05/2015 | 10,07733776 euros |
| 13/05/2015 | 10,0406985 euros |
| 12/05/2015 | 10,10494306 euros |
| 11/05/2015 | 10,23094747 euros |
| 10/05/2015 | 10,10407095 euros |
| 09/05/2015 | 10,10472731 euros |
| 08/05/2015 | 10,10538413 euros |
| 07/05/2015 | 10,00642075 euros |
| 06/05/2015 | 10,10806131 euros |
| 05/05/2015 | 10,32532579 euros |
| 04/05/2015 | 10,39441145 euros |
| 03/05/2015 | 10,33646138 euros |
| 02/05/2015 | 10,33713117 euros |
| 01/05/2015 | 10,33780097 euros |
| 30/04/2015 | 10,35113684 euros |
| 29/04/2015 | 10,46938216 euros |
| 28/04/2015 | 10,68942606 euros |
| 27/04/2015 | 10,74167783 euros |
| 26/04/2015 | 10,75870874 euros |
| 25/04/2015 | 10,75940589 euros |
| 24/04/2015 | 10,7601035 euros |
| 23/04/2015 | 10,76107418 euros |
| 22/04/2015 | 10,83775477 euros |
| 21/04/2015 | 10,73948343 euros |
| 20/04/2015 | 10,66655157 euros |
| 19/04/2015 | 10,76516764 euros |
| 18/04/2015 | 10,76586444 euros |
| 17/04/2015 | 10,76656171 euros |
| 16/04/2015 | 10,89161616 euros |
| 15/04/2015 | 10,89644819 euros |
| 14/04/2015 | 10,88284874 euros |
| 13/04/2015 | 11,03347884 euros |
| 12/04/2015 | 10,929174 euros |
| 11/04/2015 | 10,92988115 euros |
| 10/04/2015 | 10,93058866 euros |
| 09/04/2015 | 10,80189846 euros |
| 08/04/2015 | 10,59372587 euros |
| 07/04/2015 | 10,41225069 euros |
| 06/04/2015 | 10,25225499 euros |
| 05/04/2015 | 10,19273031 euros |
| 04/04/2015 | 10,19339034 euros |
| 03/04/2015 | 10,19405065 euros |
| 02/04/2015 | 10,29041432 euros |
| 01/04/2015 | 10,32729004 euros |
| 31/03/2015 | 10,33616819 euros |
| 30/03/2015 | 10,22107705 euros |
| 29/03/2015 | 10,07410668 euros |
| 28/03/2015 | 10,07475678 euros |
| 27/03/2015 | 10,07540713 euros |