
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/04/2017 | 12,67984585 euros |
03/04/2017 | 12,65970817 euros |
02/04/2017 | 12,60758684 euros |
01/04/2017 | 12,6078966 euros |
31/03/2017 | 12,60820654 euros |
30/03/2017 | 12,65632445 euros |
29/03/2017 | 12,57019905 euros |
28/03/2017 | 12,5017246 euros |
27/03/2017 | 12,37800729 euros |
26/03/2017 | 12,49829755 euros |
25/03/2017 | 12,49861173 euros |
24/03/2017 | 12,4989261 euros |
23/03/2017 | 12,50407967 euros |
22/03/2017 | 12,44860246 euros |
21/03/2017 | 12,59019733 euros |
20/03/2017 | 12,59475462 euros |
19/03/2017 | 12,56253257 euros |
18/03/2017 | 12,56284602 euros |
17/03/2017 | 12,56315928 euros |
16/03/2017 | 12,47616637 euros |
15/03/2017 | 12,32859873 euros |
14/03/2017 | 12,40682719 euros |
13/03/2017 | 12,29892277 euros |
12/03/2017 | 12,12822462 euros |
11/03/2017 | 12,1285329 euros |
10/03/2017 | 12,12884136 euros |
09/03/2017 | 12,22152881 euros |
08/03/2017 | 12,3642613 euros |
07/03/2017 | 12,3182949 euros |
06/03/2017 | 12,2596272 euros |
05/03/2017 | 12,1803618 euros |
04/03/2017 | 12,18066123 euros |
03/03/2017 | 12,18096048 euros |
02/03/2017 | 12,39859928 euros |
01/03/2017 | 12,32264274 euros |
28/02/2017 | 12,28346168 euros |
27/02/2017 | 12,30902194 euros |
26/02/2017 | 12,36847454 euros |
25/02/2017 | 12,36878227 euros |
24/02/2017 | 12,36908981 euros |
23/02/2017 | 12,44020143 euros |
22/02/2017 | 12,43090541 euros |
21/02/2017 | 12,37257734 euros |
20/02/2017 | 12,29990809 euros |
19/02/2017 | 12,27003963 euros |
18/02/2017 | 12,27034275 euros |
17/02/2017 | 12,2706455 euros |
16/02/2017 | 12,23474712 euros |
15/02/2017 | 12,26732742 euros |
14/02/2017 | 12,28320152 euros |