
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/04/2016 | 10,38777224 euros |
18/04/2016 | 10,37945086 euros |
17/04/2016 | 10,42607402 euros |
16/04/2016 | 10,42633467 euros |
15/04/2016 | 10,42659567 euros |
14/04/2016 | 10,450087 euros |
13/04/2016 | 10,37362212 euros |
12/04/2016 | 10,13568989 euros |
11/04/2016 | 10,07295092 euros |
10/04/2016 | 10,03424947 euros |
09/04/2016 | 10,03450193 euros |
08/04/2016 | 10,0347544 euros |
07/04/2016 | 10,04476943 euros |
06/04/2016 | 9,99270796 euros |
05/04/2016 | 10,0109818 euros |
04/04/2016 | 10,14147454 euros |
03/04/2016 | 10,11681156 euros |
02/04/2016 | 10,11706438 euros |
01/04/2016 | 10,11731684 euros |
31/03/2016 | 10,23572647 euros |
30/03/2016 | 10,21474307 euros |
29/03/2016 | 10,08068666 euros |
28/03/2016 | 10,18923024 euros |
27/03/2016 | 10,21468902 euros |
26/03/2016 | 10,2149454 euros |
25/03/2016 | 10,21520213 euros |
24/03/2016 | 10,21908867 euros |
23/03/2016 | 10,29617867 euros |
22/03/2016 | 10,28407528 euros |
21/03/2016 | 10,25605132 euros |
20/03/2016 | 10,1789887 euros |
19/03/2016 | 10,1792433 euros |
18/03/2016 | 10,17949754 euros |
17/03/2016 | 10,03491975 euros |
16/03/2016 | 9,9571264 euros |
15/03/2016 | 10,0576071 euros |
14/03/2016 | 10,16576025 euros |
13/03/2016 | 10,02285263 euros |
12/03/2016 | 10,02310367 euros |
11/03/2016 | 10,02335472 euros |
10/03/2016 | 9,90755508 euros |
09/03/2016 | 10,02669543 euros |
08/03/2016 | 10,02230894 euros |
07/03/2016 | 10,07990651 euros |
06/03/2016 | 10,08211647 euros |
05/03/2016 | 10,08236858 euros |
04/03/2016 | 10,08262069 euros |
03/03/2016 | 10,04125875 euros |
02/03/2016 | 10,04551936 euros |
01/03/2016 | 9,81910772 euros |