Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 8,33669204 euros |
| 13/02/2013 | 8,24503219 euros |
| 12/02/2013 | 8,19841627 euros |
| 11/02/2013 | 8,20252402 euros |
| 10/02/2013 | 8,23486002 euros |
| 09/02/2013 | 8,23522678 euros |
| 08/02/2013 | 8,23559355 euros |
| 07/02/2013 | 8,19102676 euros |
| 06/02/2013 | 8,13962274 euros |
| 05/02/2013 | 8,11258751 euros |
| 04/02/2013 | 8,19245727 euros |
| 03/02/2013 | 8,09949206 euros |
| 02/02/2013 | 8,09985265 euros |
| 01/02/2013 | 8,10021325 euros |
| 31/01/2013 | 8,13806051 euros |
| 30/01/2013 | 8,17375544 euros |
| 29/01/2013 | 8,18809404 euros |
| 28/01/2013 | 8,1331407 euros |
| 27/01/2013 | 8,15866493 euros |
| 26/01/2013 | 8,1590289 euros |
| 25/01/2013 | 8,15939291 euros |
| 24/01/2013 | 8,23923065 euros |
| 23/01/2013 | 8,3051716 euros |
| 22/01/2013 | 8,30656639 euros |
| 21/01/2013 | 8,28219103 euros |
| 20/01/2013 | 8,29582209 euros |
| 19/01/2013 | 8,29619211 euros |
| 18/01/2013 | 8,29656198 euros |
| 17/01/2013 | 8,20374965 euros |
| 16/01/2013 | 8,24475017 euros |
| 15/01/2013 | 8,24156071 euros |
| 14/01/2013 | 8,25146818 euros |
| 13/01/2013 | 8,21264435 euros |
| 12/01/2013 | 8,21301094 euros |
| 11/01/2013 | 8,2133774 euros |
| 10/01/2013 | 8,31342657 euros |
| 09/01/2013 | 8,39683822 euros |
| 08/01/2013 | 8,36228382 euros |
| 07/01/2013 | 8,37921096 euros |
| 06/01/2013 | 8,41191234 euros |
| 05/01/2013 | 8,41228782 euros |
| 04/01/2013 | 8,41266349 euros |
| 03/01/2013 | 8,40423869 euros |
| 02/01/2013 | 8,32352777 euros |
| 01/01/2013 | 8,18953497 euros |
| 31/12/2012 | 8,18990329 euros |
| 30/12/2012 | 8,156012 euros |
| 29/12/2012 | 8,1563757 euros |
| 28/12/2012 | 8,1567394 euros |
| 27/12/2012 | 8,12008255 euros |