Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2013 | 8,30144252 euros |
| 13/03/2013 | 8,34751412 euros |
| 12/03/2013 | 8,36128773 euros |
| 11/03/2013 | 8,4055739 euros |
| 10/03/2013 | 8,43189822 euros |
| 09/03/2013 | 8,43244671 euros |
| 08/03/2013 | 8,43299523 euros |
| 07/03/2013 | 8,33653362 euros |
| 06/03/2013 | 8,41009701 euros |
| 05/03/2013 | 8,32831189 euros |
| 04/03/2013 | 8,28685848 euros |
| 03/03/2013 | 8,39357724 euros |
| 02/03/2013 | 8,39412336 euros |
| 01/03/2013 | 8,39466952 euros |
| 28/02/2013 | 8,3495331 euros |
| 27/02/2013 | 8,24689063 euros |
| 26/02/2013 | 8,2246644 euros |
| 25/02/2013 | 8,25355249 euros |
| 24/02/2013 | 8,25698985 euros |
| 23/02/2013 | 8,25752766 euros |
| 22/02/2013 | 8,25806554 euros |
| 21/02/2013 | 8,23085973 euros |
| 20/02/2013 | 8,26832351 euros |
| 19/02/2013 | 8,18048637 euros |
| 18/02/2013 | 8,19458319 euros |
| 17/02/2013 | 8,20125948 euros |
| 16/02/2013 | 8,20179332 euros |
| 15/02/2013 | 8,2023272 euros |
| 14/02/2013 | 8,201193 euros |
| 13/02/2013 | 8,1111896 euros |
| 12/02/2013 | 8,06549614 euros |
| 11/02/2013 | 8,06970313 euros |
| 10/02/2013 | 8,101682 euros |
| 09/02/2013 | 8,10220932 euros |
| 08/02/2013 | 8,10273667 euros |
| 07/02/2013 | 8,05905442 euros |
| 06/02/2013 | 8,00864318 euros |
| 05/02/2013 | 7,98220702 euros |
| 04/02/2013 | 8,0609581 euros |
| 03/02/2013 | 7,96964887 euros |
| 02/02/2013 | 7,97016744 euros |
| 01/02/2013 | 7,97068609 euros |
| 31/01/2013 | 8,00809268 euros |
| 30/01/2013 | 8,04338287 euros |
| 29/01/2013 | 8,05765842 euros |
| 28/01/2013 | 8,0037447 euros |
| 27/01/2013 | 8,02902782 euros |
| 26/01/2013 | 8,029551 euros |
| 25/01/2013 | 8,03007423 euros |
| 24/01/2013 | 8,10881324 euros |