Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/01/2013 | 8,17387837 euros |
| 22/01/2013 | 8,17541912 euros |
| 21/01/2013 | 8,15159613 euros |
| 20/01/2013 | 8,16518004 euros |
| 19/01/2013 | 8,16571204 euros |
| 18/01/2013 | 8,16624382 euros |
| 17/01/2013 | 8,0750551 euros |
| 16/01/2013 | 8,11557912 euros |
| 15/01/2013 | 8,11260586 euros |
| 14/01/2013 | 8,12252522 euros |
| 13/01/2013 | 8,08447423 euros |
| 12/01/2013 | 8,08500123 euros |
| 11/01/2013 | 8,08552815 euros |
| 10/01/2013 | 8,18418802 euros |
| 09/01/2013 | 8,26647283 euros |
| 08/01/2013 | 8,2326241 euros |
| 07/01/2013 | 8,2494582 euros |
| 06/01/2013 | 8,28182338 euros |
| 05/01/2013 | 8,28236325 euros |
| 04/01/2013 | 8,28290329 euros |
| 03/01/2013 | 8,27477853 euros |
| 02/01/2013 | 8,19547932 euros |
| 01/01/2013 | 8,06371356 euros |