Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2016 | 8,27286738 euros |
| 09/03/2016 | 8,37270472 euros |
| 08/03/2016 | 8,36939641 euros |
| 07/03/2016 | 8,41785141 euros |
| 06/03/2016 | 8,42005368 euros |
| 05/03/2016 | 8,42062089 euros |
| 04/03/2016 | 8,42118814 euros |
| 03/03/2016 | 8,38699748 euros |
| 02/03/2016 | 8,39091127 euros |
| 01/03/2016 | 8,20213963 euros |
| 29/02/2016 | 8,09383646 euros |
| 28/02/2016 | 8,08934491 euros |
| 27/02/2016 | 8,08989141 euros |
| 26/02/2016 | 8,09043788 euros |
| 25/02/2016 | 7,95718791 euros |
| 24/02/2016 | 8,01225192 euros |
| 23/02/2016 | 8,09245451 euros |
| 22/02/2016 | 8,09787123 euros |
| 21/02/2016 | 7,9850332 euros |
| 20/02/2016 | 7,98557255 euros |
| 19/02/2016 | 7,98611197 euros |
| 18/02/2016 | 8,02876614 euros |
| 17/02/2016 | 7,87182765 euros |
| 16/02/2016 | 7,87782952 euros |
| 15/02/2016 | 7,81162481 euros |
| 14/02/2016 | 7,59251188 euros |
| 13/02/2016 | 7,5930245 euros |
| 12/02/2016 | 7,59353714 euros |
| 11/02/2016 | 7,60188987 euros |
| 10/02/2016 | 7,71973641 euros |
| 09/02/2016 | 7,80724814 euros |
| 08/02/2016 | 7,94084751 euros |
| 07/02/2016 | 8,0066604 euros |
| 06/02/2016 | 8,00720016 euros |
| 05/02/2016 | 8,00773998 euros |
| 04/02/2016 | 7,93727207 euros |
| 03/02/2016 | 7,90934345 euros |
| 02/02/2016 | 8,1822856 euros |
| 01/02/2016 | 8,28724016 euros |
| 31/01/2016 | 8,29199401 euros |
| 30/01/2016 | 8,29255445 euros |
| 29/01/2016 | 8,29311469 euros |
| 28/01/2016 | 8,08867644 euros |
| 27/01/2016 | 8,1095976 euros |
| 26/01/2016 | 8,08306851 euros |
| 25/01/2016 | 8,16693582 euros |
| 24/01/2016 | 8,11978211 euros |
| 23/01/2016 | 8,12032973 euros |
| 22/01/2016 | 8,12087736 euros |
| 21/01/2016 | 7,8570989 euros |