Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2013 | 9,18522674 euros |
| 04/04/2013 | 9,42482786 euros |
| 03/04/2013 | 9,51382716 euros |
| 02/04/2013 | 9,54590608 euros |
| 01/04/2013 | 9,52674836 euros |
| 31/03/2013 | 9,55402018 euros |
| 30/03/2013 | 9,55423593 euros |
| 29/03/2013 | 9,55445188 euros |
| 28/03/2013 | 9,54811013 euros |
| 27/03/2013 | 9,61332419 euros |
| 26/03/2013 | 9,49616772 euros |
| 25/03/2013 | 9,45253606 euros |
| 24/03/2013 | 9,29475669 euros |
| 23/03/2013 | 9,29496574 euros |
| 22/03/2013 | 9,29517479 euros |
| 21/03/2013 | 9,38478274 euros |
| 20/03/2013 | 9,37332529 euros |
| 19/03/2013 | 9,41703963 euros |
| 18/03/2013 | 9,39335638 euros |
| 17/03/2013 | 9,42807838 euros |
| 16/03/2013 | 9,42829149 euros |
| 15/03/2013 | 9,42850541 euros |
| 14/03/2013 | 9,47350676 euros |
| 13/03/2013 | 9,52567853 euros |
| 12/03/2013 | 9,5409911 euros |
| 11/03/2013 | 9,5911183 euros |
| 10/03/2013 | 9,62074674 euros |
| 09/03/2013 | 9,62096412 euros |
| 08/03/2013 | 9,6211815 euros |
| 07/03/2013 | 9,51072515 euros |
| 06/03/2013 | 9,59424225 euros |
| 05/03/2013 | 9,50053804 euros |
| 04/03/2013 | 9,45284852 euros |
| 03/03/2013 | 9,57417641 euros |
| 02/03/2013 | 9,57439298 euros |
| 01/03/2013 | 9,57460934 euros |
| 28/02/2013 | 9,52272442 euros |
| 27/02/2013 | 9,40526038 euros |
| 26/02/2013 | 9,37951386 euros |
| 25/02/2013 | 9,41205842 euros |
| 24/02/2013 | 9,41557852 euros |
| 23/02/2013 | 9,41579184 euros |
| 22/02/2013 | 9,41600536 euros |
| 21/02/2013 | 9,38458609 euros |
| 20/02/2013 | 9,42690088 euros |
| 19/02/2013 | 9,32635962 euros |
| 18/02/2013 | 9,34203502 euros |
| 17/02/2013 | 9,34924893 euros |
| 16/02/2013 | 9,34946062 euros |
| 15/02/2013 | 9,34967211 euros |