Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
31/08/2015 | 10,14826363 euros |
30/08/2015 | 10,17391554 euros |
29/08/2015 | 10,1741549 euros |
28/08/2015 | 10,17439427 euros |
27/08/2015 | 10,10334286 euros |
26/08/2015 | 9,71425561 euros |
25/08/2015 | 9,70879011 euros |
24/08/2015 | 9,33617913 euros |
23/08/2015 | 10,11762495 euros |
22/08/2015 | 10,11786431 euros |
21/08/2015 | 10,11810368 euros |
20/08/2015 | 10,45094024 euros |
19/08/2015 | 10,72485319 euros |
18/08/2015 | 10,82686243 euros |
17/08/2015 | 10,88833926 euros |
16/08/2015 | 10,93122542 euros |
15/08/2015 | 10,93154458 euros |
14/08/2015 | 10,93182383 euros |
13/08/2015 | 10,85223509 euros |
12/08/2015 | 10,77396284 euros |
11/08/2015 | 11,17777102 euros |
10/08/2015 | 11,33595117 euros |
09/08/2015 | 11,32857076 euros |
08/08/2015 | 11,32885001 euros |
07/08/2015 | 11,32916917 euros |
06/08/2015 | 11,34329168 euros |
05/08/2015 | 11,46588628 euros |
04/08/2015 | 11,34620395 euros |
03/08/2015 | 11,31552538 euros |
02/08/2015 | 11,32601753 euros |
01/08/2015 | 11,32629679 euros |
31/07/2015 | 11,32657605 euros |
30/07/2015 | 11,37357131 euros |
29/07/2015 | 11,31532591 euros |
28/07/2015 | 11,24259895 euros |
27/07/2015 | 11,20114897 euros |
26/07/2015 | 11,56302844 euros |
25/07/2015 | 11,56334759 euros |
24/07/2015 | 11,56362685 euros |
23/07/2015 | 11,67987829 euros |
22/07/2015 | 11,78591683 euros |
21/07/2015 | 11,82493327 euros |
20/07/2015 | 11,88401645 euros |
19/07/2015 | 11,91900358 euros |
18/07/2015 | 11,91932273 euros |
17/07/2015 | 11,91964189 euros |
16/07/2015 | 11,78124922 euros |
15/07/2015 | 11,6940008 euros |
14/07/2015 | 11,61568866 euros |
13/07/2015 | 11,62099458 euros |