Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2016 | 8,83990587 euros |
| 17/03/2016 | 8,71454457 euros |
| 16/03/2016 | 8,64717595 euros |
| 15/03/2016 | 8,73462845 euros |
| 14/03/2016 | 8,82874785 euros |
| 13/03/2016 | 8,70482611 euros |
| 12/03/2016 | 8,70523419 euros |
| 11/03/2016 | 8,70564229 euros |
| 10/03/2016 | 8,60525444 euros |
| 09/03/2016 | 8,70892468 euros |
| 08/03/2016 | 8,70530502 euros |
| 07/03/2016 | 8,75552535 euros |
| 06/03/2016 | 8,75763649 euros |
| 05/03/2016 | 8,75804695 euros |
| 04/03/2016 | 8,75845747 euros |
| 03/03/2016 | 8,72271875 euros |
| 02/03/2016 | 8,72661044 euros |
| 01/03/2016 | 8,5301117 euros |
| 29/02/2016 | 8,41730543 euros |
| 28/02/2016 | 8,41246195 euros |
| 27/02/2016 | 8,41285788 euros |
| 26/02/2016 | 8,41325385 euros |
| 25/02/2016 | 8,27451754 euros |
| 24/02/2016 | 8,33160679 euros |
| 23/02/2016 | 8,41483369 euros |
| 22/02/2016 | 8,42029373 euros |
| 21/02/2016 | 8,30279285 euros |
| 20/02/2016 | 8,30318347 euros |
| 19/02/2016 | 8,30357418 euros |
| 18/02/2016 | 8,34775308 euros |
| 17/02/2016 | 8,1844085 euros |
| 16/02/2016 | 8,19048086 euros |
| 15/02/2016 | 8,12148271 euros |
| 14/02/2016 | 7,89351663 euros |
| 13/02/2016 | 7,89388778 euros |
| 12/02/2016 | 7,89425895 euros |
| 11/02/2016 | 7,90278049 euros |
| 10/02/2016 | 8,02512703 euros |
| 09/02/2016 | 8,11593435 euros |
| 08/02/2016 | 8,25464684 euros |
| 07/02/2016 | 8,32288991 euros |
| 06/02/2016 | 8,32328045 euros |
| 05/02/2016 | 8,32367096 euros |
| 04/02/2016 | 8,25025375 euros |
| 03/02/2016 | 8,22105541 euros |
| 02/02/2016 | 8,5045801 euros |
| 01/02/2016 | 8,61349224 euros |
| 31/01/2016 | 8,61825657 euros |
| 30/01/2016 | 8,61866243 euros |
| 29/01/2016 | 8,61906837 euros |