Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2015 | 8,82170575 euros |
| 11/10/2015 | 8,77400683 euros |
| 10/10/2015 | 8,77459885 euros |
| 09/10/2015 | 8,77519099 euros |
| 08/10/2015 | 8,76906381 euros |
| 07/10/2015 | 8,81197675 euros |
| 06/10/2015 | 8,65502652 euros |
| 05/10/2015 | 8,63185593 euros |
| 04/10/2015 | 8,45673792 euros |
| 03/10/2015 | 8,45730707 euros |
| 02/10/2015 | 8,45787627 euros |
| 01/10/2015 | 8,46765587 euros |
| 30/09/2015 | 8,39697328 euros |
| 29/09/2015 | 8,2211599 euros |
| 28/09/2015 | 8,30196107 euros |
| 27/09/2015 | 8,38675914 euros |
| 26/09/2015 | 8,38732428 euros |
| 25/09/2015 | 8,38788947 euros |
| 24/09/2015 | 8,34472746 euros |
| 23/09/2015 | 8,46353161 euros |
| 22/09/2015 | 8,62292859 euros |
| 21/09/2015 | 8,62736506 euros |
| 20/09/2015 | 8,59900099 euros |
| 19/09/2015 | 8,5995794 euros |
| 18/09/2015 | 8,60015769 euros |
| 17/09/2015 | 8,56472597 euros |
| 16/09/2015 | 8,51779798 euros |
| 15/09/2015 | 8,41445111 euros |
| 14/09/2015 | 8,41732018 euros |
| 13/09/2015 | 8,38992303 euros |
| 12/09/2015 | 8,39048808 euros |
| 11/09/2015 | 8,39105313 euros |
| 10/09/2015 | 8,44163104 euros |
| 09/09/2015 | 8,59777059 euros |
| 08/09/2015 | 8,33162702 euros |
| 07/09/2015 | 8,22342868 euros |
| 06/09/2015 | 8,35490441 euros |
| 05/09/2015 | 8,35546648 euros |
| 04/09/2015 | 8,35602857 euros |
| 03/09/2015 | 8,44295572 euros |
| 02/09/2015 | 8,33430553 euros |
| 01/09/2015 | 8,3599153 euros |
| 31/08/2015 | 8,541832 euros |
| 30/08/2015 | 8,56374979 euros |
| 29/08/2015 | 8,5643261 euros |
| 28/08/2015 | 8,56490233 euros |
| 27/08/2015 | 8,50547334 euros |
| 26/08/2015 | 8,17826144 euros |
| 25/08/2015 | 8,17401601 euros |
| 24/08/2015 | 7,8606331 euros |