Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/09/2017 | 10,94107457 euros |
18/09/2017 | 10,98308548 euros |
17/09/2017 | 10,87240504 euros |
16/09/2017 | 10,87313004 euros |
15/09/2017 | 10,87385525 euros |
14/09/2017 | 10,91749638 euros |
13/09/2017 | 10,93175554 euros |
12/09/2017 | 10,8548469 euros |
11/09/2017 | 10,8045808 euros |
10/09/2017 | 10,68883863 euros |
09/09/2017 | 10,68955309 euros |
08/09/2017 | 10,69026752 euros |
07/09/2017 | 10,6517856 euros |
06/09/2017 | 10,70850187 euros |
05/09/2017 | 10,73792103 euros |
04/09/2017 | 10,74087592 euros |
03/09/2017 | 10,83141991 euros |
02/09/2017 | 10,83214646 euros |
01/09/2017 | 10,83287319 euros |
31/08/2017 | 10,76321347 euros |
30/08/2017 | 10,75617342 euros |
29/08/2017 | 10,60866808 euros |
28/08/2017 | 10,64817807 euros |
27/08/2017 | 10,73021014 euros |
26/08/2017 | 10,73093024 euros |
25/08/2017 | 10,73165038 euros |
24/08/2017 | 10,80340012 euros |
23/08/2017 | 10,73449627 euros |
22/08/2017 | 10,74520161 euros |
21/08/2017 | 10,61650862 euros |
20/08/2017 | 10,64344775 euros |
19/08/2017 | 10,6441429 euros |
18/08/2017 | 10,64483815 euros |
17/08/2017 | 10,72370521 euros |
16/08/2017 | 10,64500051 euros |
15/08/2017 | 10,6397728 euros |
14/08/2017 | 10,55766587 euros |
13/08/2017 | 10,41613753 euros |
12/08/2017 | 10,41683732 euros |
11/08/2017 | 10,4175371 euros |
10/08/2017 | 10,66900211 euros |
09/08/2017 | 10,77705717 euros |
08/08/2017 | 10,85924917 euros |
07/08/2017 | 10,77304255 euros |
06/08/2017 | 10,73162307 euros |
05/08/2017 | 10,73233893 euros |
04/08/2017 | 10,73305479 euros |
03/08/2017 | 10,60783047 euros |
02/08/2017 | 10,7239753 euros |
01/08/2017 | 10,75281752 euros |