Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
12/07/2015 | 11,36052594 euros |
11/07/2015 | 11,36084509 euros |
10/07/2015 | 11,36116424 euros |
09/07/2015 | 11,32075151 euros |
08/07/2015 | 11,06802233 euros |
07/07/2015 | 11,56027575 euros |
06/07/2015 | 11,56558166 euros |
05/07/2015 | 11,77043791 euros |
04/07/2015 | 11,77071717 euros |
03/07/2015 | 11,77099643 euros |
02/07/2015 | 11,88074513 euros |
01/07/2015 | 11,85238042 euros |
30/06/2015 | 11,74019818 euros |
29/06/2015 | 11,58501009 euros |
28/06/2015 | 11,85257989 euros |
27/06/2015 | 11,85289904 euros |
26/06/2015 | 11,8531783 euros |
25/06/2015 | 11,91042635 euros |
24/06/2015 | 11,94481507 euros |
23/06/2015 | 11,94130439 euros |
22/06/2015 | 11,64780342 euros |
21/06/2015 | 11,63360112 euros |
20/06/2015 | 11,63388038 euros |
19/06/2015 | 11,63415964 euros |
18/06/2015 | 11,52473009 euros |
17/06/2015 | 11,61196114 euros |
16/06/2015 | 11,54890473 euros |
15/06/2015 | 11,63714473 euros |
14/06/2015 | 11,68223126 euros |
13/06/2015 | 11,68251579 euros |
12/06/2015 | 11,68280031 euros |
11/06/2015 | 11,64042241 euros |
10/06/2015 | 11,52012822 euros |
09/06/2015 | 11,5632132 euros |
08/06/2015 | 11,73749996 euros |
07/06/2015 | 11,88688907 euros |
06/06/2015 | 11,88717536 euros |
05/06/2015 | 11,88746165 euros |
04/06/2015 | 11,7723182 euros |
03/06/2015 | 11,82294908 euros |
02/06/2015 | 11,97934611 euros |
01/06/2015 | 12,32720127 euros |
31/05/2015 | 12,25151529 euros |
30/05/2015 | 12,2517924 euros |
29/05/2015 | 12,25206916 euros |
28/05/2015 | 12,3084103 euros |
27/05/2015 | 12,44429014 euros |
26/05/2015 | 12,53864707 euros |
25/05/2015 | 12,45600789 euros |
24/05/2015 | 12,392901 euros |