Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/06/2017 | 10,71945432 euros |
10/06/2017 | 10,7201732 euros |
09/06/2017 | 10,7208925 euros |
08/06/2017 | 10,62102748 euros |
07/06/2017 | 10,51834439 euros |
06/06/2017 | 10,50283318 euros |
05/06/2017 | 10,52157582 euros |
04/06/2017 | 10,47555103 euros |
03/06/2017 | 10,47625037 euros |
02/06/2017 | 10,47694963 euros |
01/06/2017 | 10,4746999 euros |
31/05/2017 | 10,44285065 euros |
30/05/2017 | 10,49607887 euros |
29/05/2017 | 10,52202257 euros |
28/05/2017 | 10,53726208 euros |
27/05/2017 | 10,53797113 euros |
26/05/2017 | 10,53868077 euros |
25/05/2017 | 10,48245784 euros |
24/05/2017 | 10,38004532 euros |
23/05/2017 | 10,42195409 euros |
22/05/2017 | 10,38602717 euros |
21/05/2017 | 10,31012364 euros |
20/05/2017 | 10,31081456 euros |
19/05/2017 | 10,3115054 euros |
18/05/2017 | 10,36262442 euros |
17/05/2017 | 10,42547965 euros |
16/05/2017 | 10,52331036 euros |
15/05/2017 | 10,58756815 euros |
14/05/2017 | 10,58439553 euros |
13/05/2017 | 10,58510181 euros |
12/05/2017 | 10,58580772 euros |
11/05/2017 | 10,66847199 euros |
10/05/2017 | 10,61014292 euros |
09/05/2017 | 10,57419414 euros |
08/05/2017 | 10,45343549 euros |
07/05/2017 | 10,32590442 euros |
06/05/2017 | 10,32659153 euros |
05/05/2017 | 10,32727868 euros |
04/05/2017 | 10,40565293 euros |
03/05/2017 | 10,49644163 euros |
02/05/2017 | 10,4819685 euros |
01/05/2017 | 10,4385588 euros |
30/04/2017 | 10,44273987 euros |
29/04/2017 | 10,44344028 euros |
28/04/2017 | 10,44414136 euros |
27/04/2017 | 10,46921201 euros |
26/04/2017 | 10,43173818 euros |
25/04/2017 | 10,35553711 euros |
24/04/2017 | 10,30551838 euros |
23/04/2017 | 10,40194679 euros |