Net Asset Value
Close Price Date
Last Trade: Fixing
Last Trade: NAV
CHARLINE PEMBROKE INTERNATIONAL
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ MARÍA DE MOLINA 6, 28006 MADRID
|2013||2014||2015||2016||2017 until 15/12|
Period Close Price
Period Last Price (Fixing)
Period High Price (Fixing)
Period Low Price (Fixing)
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