Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2015 | 10,52940842 euros |
| 02/04/2015 | 10,62872379 euros |
| 01/04/2015 | 10,66659299 euros |
| 31/03/2015 | 10,67554325 euros |
| 30/03/2015 | 10,55645611 euros |
| 29/03/2015 | 10,40444948 euros |
| 28/03/2015 | 10,40490709 euros |
| 27/03/2015 | 10,40536317 euros |
| 26/03/2015 | 10,39943301 euros |
| 25/03/2015 | 10,454881 euros |
| 24/03/2015 | 10,51025029 euros |
| 23/03/2015 | 10,4865031 euros |
| 22/03/2015 | 10,55688462 euros |
| 21/03/2015 | 10,55735521 euros |
| 20/03/2015 | 10,55782676 euros |
| 19/03/2015 | 10,71670936 euros |
| 18/03/2015 | 10,60516809 euros |
| 17/03/2015 | 10,56984667 euros |
| 16/03/2015 | 10,53043791 euros |
| 15/03/2015 | 10,59045938 euros |
| 14/03/2015 | 10,59093203 euros |
| 13/03/2015 | 10,59140469 euros |
| 12/03/2015 | 10,56152046 euros |
| 11/03/2015 | 10,52667568 euros |
| 10/03/2015 | 10,46740866 euros |
| 09/03/2015 | 10,44362023 euros |
| 08/03/2015 | 10,55460668 euros |
| 07/03/2015 | 10,55507744 euros |
| 06/03/2015 | 10,55554824 euros |
| 05/03/2015 | 10,35924284 euros |
| 04/03/2015 | 10,34780407 euros |
| 03/03/2015 | 10,28173695 euros |
| 02/03/2015 | 10,29119845 euros |
| 01/03/2015 | 10,22506788 euros |
| 28/02/2015 | 10,22551478 euros |
| 27/02/2015 | 10,22596656 euros |
| 26/02/2015 | 10,20522154 euros |
| 25/02/2015 | 10,10221327 euros |
| 24/02/2015 | 10,06804404 euros |
| 23/02/2015 | 10,04032414 euros |
| 22/02/2015 | 10,03905652 euros |
| 21/02/2015 | 10,03950766 euros |
| 20/02/2015 | 10,03995879 euros |
| 19/02/2015 | 10,00006199 euros |
| 18/02/2015 | 10,01780977 euros |
| 17/02/2015 | 9,9836208 euros |
| 16/02/2015 | 9,98490385 euros |
| 15/02/2015 | 9,97979497 euros |
| 14/02/2015 | 9,9802426 euros |
| 13/02/2015 | 9,98069219 euros |