Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2015 | 10,62627485 euros |
| 19/10/2015 | 10,66940038 euros |
| 18/10/2015 | 10,62104872 euros |
| 17/10/2015 | 10,62132798 euros |
| 16/10/2015 | 10,62160724 euros |
| 15/10/2015 | 10,51947832 euros |
| 14/10/2015 | 10,31561942 euros |
| 13/10/2015 | 10,41112592 euros |
| 12/10/2015 | 10,49913232 euros |
| 11/10/2015 | 10,44192417 euros |
| 10/10/2015 | 10,44224332 euros |
| 09/10/2015 | 10,44252258 euros |
| 08/10/2015 | 10,43486291 euros |
| 07/10/2015 | 10,48552843 euros |
| 06/10/2015 | 10,29838516 euros |
| 05/10/2015 | 10,2703396 euros |
| 04/10/2015 | 10,06153383 euros |
| 03/10/2015 | 10,06181309 euros |
| 02/10/2015 | 10,06205246 euros |
| 01/10/2015 | 10,0732627 euros |
| 30/09/2015 | 9,98876698 euros |
| 29/09/2015 | 9,77920322 euros |
| 28/09/2015 | 9,87490919 euros |
| 27/09/2015 | 9,97536255 euros |
| 26/09/2015 | 9,97564181 euros |
| 25/09/2015 | 9,97592107 euros |
| 24/09/2015 | 9,92417841 euros |
| 23/09/2015 | 10,06504451 euros |
| 22/09/2015 | 10,25414259 euros |
| 21/09/2015 | 10,25896978 euros |
| 20/09/2015 | 10,22482042 euros |
| 19/09/2015 | 10,22505979 euros |
| 18/09/2015 | 10,22529915 euros |
| 17/09/2015 | 10,18277203 euros |
| 16/09/2015 | 10,12656123 euros |
| 15/09/2015 | 10,00324854 euros |
| 14/09/2015 | 10,0062406 euros |
| 13/09/2015 | 9,97324817 euros |
| 12/09/2015 | 9,97348753 euros |
| 11/09/2015 | 9,9737269 euros |
| 10/09/2015 | 10,03340848 euros |
| 09/09/2015 | 10,21859694 euros |
| 08/09/2015 | 9,90183771 euros |
| 07/09/2015 | 9,77282016 euros |
| 06/09/2015 | 9,92864655 euros |
| 05/09/2015 | 9,92888592 euros |
| 04/09/2015 | 9,92916518 euros |
| 03/09/2015 | 10,03205208 euros |
| 02/09/2015 | 9,9025558 euros |
| 01/09/2015 | 9,93259607 euros |