
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 |