Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
23/05/2015 | 12,39318129 euros |
22/05/2015 | 12,39346123 euros |
21/05/2015 | 12,18577814 euros |
20/05/2015 | 12,21749344 euros |
19/05/2015 | 12,19663313 euros |
18/05/2015 | 11,96560033 euros |
17/05/2015 | 11,87546362 euros |
16/05/2015 | 11,87573155 euros |
15/05/2015 | 11,87599913 euros |
14/05/2015 | 11,89626108 euros |
13/05/2015 | 11,85250539 euros |
12/05/2015 | 11,92783694 euros |
11/05/2015 | 12,07605901 euros |
10/05/2015 | 11,92579373 euros |
09/05/2015 | 11,92606167 euros |
08/05/2015 | 11,9263296 euros |
07/05/2015 | 11,80903139 euros |
06/05/2015 | 11,92847448 euros |
05/05/2015 | 12,18434987 euros |
04/05/2015 | 12,2653532 euros |
03/05/2015 | 12,19645451 euros |
02/05/2015 | 12,19672668 euros |
01/05/2015 | 12,19699956 euros |
30/04/2015 | 12,21221526 euros |
29/04/2015 | 12,35119522 euros |
28/04/2015 | 12,6102551 euros |
27/04/2015 | 12,67135832 euros |
26/04/2015 | 12,69091002 euros |
25/04/2015 | 12,69119313 euros |
24/04/2015 | 12,69147659 euros |
23/04/2015 | 12,69208236 euros |
22/04/2015 | 12,78197938 euros |
21/04/2015 | 12,66554039 euros |
20/04/2015 | 12,57899483 euros |
19/04/2015 | 12,69475322 euros |
18/04/2015 | 12,69503597 euros |
17/04/2015 | 12,69531873 euros |
16/04/2015 | 12,84223043 euros |
15/04/2015 | 12,84738117 euros |
14/04/2015 | 12,83080215 euros |
13/04/2015 | 13,00784097 euros |
12/04/2015 | 12,88432417 euros |
11/04/2015 | 12,88461081 euros |
10/04/2015 | 12,8848971 euros |
09/04/2015 | 12,73265745 euros |
08/04/2015 | 12,48674501 euros |
07/04/2015 | 12,27232052 euros |
06/04/2015 | 12,08322931 euros |
05/04/2015 | 12,01256381 euros |
04/04/2015 | 12,0128321 euros |