Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2015 | 10,85064045 euros |
| 22/05/2015 | 10,85112485 euros |
| 21/05/2015 | 10,6695216 euros |
| 20/05/2015 | 10,69752471 euros |
| 19/05/2015 | 10,67949136 euros |
| 18/05/2015 | 10,47742639 euros |
| 17/05/2015 | 10,39872809 euros |
| 16/05/2015 | 10,39919041 euros |
| 15/05/2015 | 10,39965139 euros |
| 14/05/2015 | 10,41762328 euros |
| 13/05/2015 | 10,37953356 euros |
| 12/05/2015 | 10,44573228 euros |
| 11/05/2015 | 10,57576893 euros |
| 10/05/2015 | 10,44440155 euros |
| 09/05/2015 | 10,44486539 euros |
| 08/05/2015 | 10,44533098 euros |
| 07/05/2015 | 10,3428257 euros |
| 06/05/2015 | 10,44766699 euros |
| 05/05/2015 | 10,67201174 euros |
| 04/05/2015 | 10,74319629 euros |
| 03/05/2015 | 10,68308216 euros |
| 02/05/2015 | 10,68355486 euros |
| 01/05/2015 | 10,6840276 euros |
| 30/04/2015 | 10,69759003 euros |
| 29/04/2015 | 10,81957007 euros |
| 28/04/2015 | 11,04674689 euros |
| 27/04/2015 | 11,10051724 euros |
| 26/04/2015 | 11,11788862 euros |
| 25/04/2015 | 11,11838055 euros |
| 24/04/2015 | 11,11887252 euros |
| 23/04/2015 | 11,119647 euros |
| 22/04/2015 | 11,19865405 euros |
| 21/04/2015 | 11,09687932 euros |
| 20/04/2015 | 11,0212956 euros |
| 19/04/2015 | 11,12296282 euros |
| 18/04/2015 | 11,12345424 euros |
| 17/04/2015 | 11,12395091 euros |
| 16/04/2015 | 11,25292525 euros |
| 15/04/2015 | 11,257688 euros |
| 14/04/2015 | 11,24340668 euros |
| 13/04/2015 | 11,39879279 euros |
| 12/04/2015 | 11,29080244 euros |
| 11/04/2015 | 11,29130096 euros |
| 10/04/2015 | 11,29180132 euros |
| 09/04/2015 | 11,15862909 euros |
| 08/04/2015 | 10,94335619 euros |
| 07/04/2015 | 10,75567067 euros |
| 06/04/2015 | 10,59018035 euros |
| 05/04/2015 | 10,52847733 euros |
| 04/04/2015 | 10,52894276 euros |