Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2016 | 10,02397272 euros |
| 09/01/2016 | 10,02422376 euros |
| 08/01/2016 | 10,02447445 euros |
| 07/01/2016 | 10,01195895 euros |
| 06/01/2016 | 10,40604217 euros |
| 05/01/2016 | 10,52095676 euros |
| 04/01/2016 | 10,50076845 euros |
| 03/01/2016 | 10,73350701 euros |
| 02/01/2016 | 10,73377334 euros |
| 01/01/2016 | 10,73403968 euros |
| 31/12/2015 | 10,73430601 euros |
| 30/12/2015 | 10,64472682 euros |
| 29/12/2015 | 10,6550473 euros |
| 28/12/2015 | 10,61140002 euros |
| 27/12/2015 | 10,62469568 euros |
| 26/12/2015 | 10,62496094 euros |
| 25/12/2015 | 10,62522657 euros |
| 24/12/2015 | 10,62738247 euros |
| 23/12/2015 | 10,66578631 euros |
| 22/12/2015 | 10,57443061 euros |
| 21/12/2015 | 10,55375942 euros |
| 20/12/2015 | 10,58545516 euros |
| 19/12/2015 | 10,58571829 euros |
| 18/12/2015 | 10,58598142 euros |
| 17/12/2015 | 10,70141409 euros |
| 16/12/2015 | 10,51360825 euros |
| 15/12/2015 | 10,34921764 euros |
| 14/12/2015 | 10,24461145 euros |
| 13/12/2015 | 10,31244772 euros |
| 12/12/2015 | 10,31270481 euros |
| 11/12/2015 | 10,3129619 euros |
| 10/12/2015 | 10,48707312 euros |
| 09/12/2015 | 10,44154942 euros |
| 08/12/2015 | 10,61056724 euros |
| 07/12/2015 | 10,78781116 euros |
| 06/12/2015 | 10,7627805 euros |
| 05/12/2015 | 10,76304612 euros |
| 04/12/2015 | 10,76347069 euros |
| 03/12/2015 | 10,78788589 euros |
| 02/12/2015 | 11,15718566 euros |
| 01/12/2015 | 11,13269068 euros |
| 30/11/2015 | 11,02948462 euros |
| 29/11/2015 | 11,06854095 euros |
| 28/11/2015 | 11,06882021 euros |
| 27/11/2015 | 11,06909947 euros |
| 26/11/2015 | 11,16600226 euros |
| 25/11/2015 | 11,13767744 euros |
| 24/11/2015 | 11,0980227 euros |
| 23/11/2015 | 11,14374135 euros |
| 22/11/2015 | 11,12539006 euros |