Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2016 | 8,8193876 euros |
| 25/06/2016 | 8,81980123 euros |
| 24/06/2016 | 8,82021488 euros |
| 23/06/2016 | 8,77432807 euros |
| 22/06/2016 | 8,92558394 euros |
| 21/06/2016 | 8,9246603 euros |
| 20/06/2016 | 8,83238477 euros |
| 19/06/2016 | 8,76155867 euros |
| 18/06/2016 | 8,76197163 euros |
| 17/06/2016 | 8,76238462 euros |
| 16/06/2016 | 8,74866678 euros |
| 15/06/2016 | 8,82360513 euros |
| 14/06/2016 | 8,822774 euros |
| 13/06/2016 | 8,80609157 euros |
| 12/06/2016 | 8,97553068 euros |
| 11/06/2016 | 8,97595266 euros |
| 10/06/2016 | 8,97637469 euros |
| 09/06/2016 | 9,02515426 euros |
| 08/06/2016 | 8,9972699 euros |
| 07/06/2016 | 8,99521662 euros |
| 06/06/2016 | 8,86807788 euros |
| 05/06/2016 | 8,83416503 euros |
| 04/06/2016 | 8,83458095 euros |
| 03/06/2016 | 8,83499705 euros |
| 02/06/2016 | 8,9403696 euros |
| 01/06/2016 | 8,90540595 euros |
| 31/05/2016 | 8,96093354 euros |
| 30/05/2016 | 8,92958163 euros |
| 29/05/2016 | 8,92436629 euros |
| 28/05/2016 | 8,9247848 euros |
| 27/05/2016 | 8,92520328 euros |
| 26/05/2016 | 8,7900038 euros |
| 25/05/2016 | 8,79330844 euros |
| 24/05/2016 | 8,62796211 euros |
| 23/05/2016 | 8,6056621 euros |
| 22/05/2016 | 8,57510648 euros |
| 21/05/2016 | 8,5755092 euros |
| 20/05/2016 | 8,57591192 euros |
| 19/05/2016 | 8,58180123 euros |
| 18/05/2016 | 8,65445167 euros |
| 17/05/2016 | 8,65391352 euros |
| 16/05/2016 | 8,61817072 euros |
| 15/05/2016 | 8,56322294 euros |
| 14/05/2016 | 8,56362502 euros |
| 13/05/2016 | 8,56402707 euros |
| 12/05/2016 | 8,58795758 euros |
| 11/05/2016 | 8,57687829 euros |
| 10/05/2016 | 8,6052727 euros |
| 09/05/2016 | 8,58474286 euros |
| 08/05/2016 | 8,56323392 euros |