Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2013 | 8,17442778 euros |
| 17/04/2013 | 8,21255546 euros |
| 16/04/2013 | 8,16443555 euros |
| 15/04/2013 | 8,17767446 euros |
| 14/04/2013 | 8,2302979 euros |
| 13/04/2013 | 8,2306639 euros |
| 12/04/2013 | 8,23103029 euros |
| 11/04/2013 | 8,27324609 euros |
| 10/04/2013 | 8,22659729 euros |
| 09/04/2013 | 8,15897632 euros |
| 08/04/2013 | 8,17265403 euros |
| 07/04/2013 | 8,18184494 euros |
| 06/04/2013 | 8,18220872 euros |
| 05/04/2013 | 8,18257249 euros |
| 04/04/2013 | 8,3962028 euros |
| 03/04/2013 | 8,47567469 euros |
| 02/04/2013 | 8,50443977 euros |
| 01/04/2013 | 8,48755817 euros |
| 31/03/2013 | 8,51204188 euros |
| 30/03/2013 | 8,5124207 euros |
| 29/03/2013 | 8,51279955 euros |
| 28/03/2013 | 8,50733545 euros |
| 27/03/2013 | 8,56562871 euros |
| 26/03/2013 | 8,46142422 euros |
| 25/03/2013 | 8,42273143 euros |
| 24/03/2013 | 8,28232275 euros |
| 23/03/2013 | 8,28269074 euros |
| 22/03/2013 | 8,2830588 euros |
| 21/03/2013 | 8,36309286 euros |
| 20/03/2013 | 8,35306874 euros |
| 19/03/2013 | 8,39220884 euros |
| 18/03/2013 | 8,37128662 euros |
| 17/03/2013 | 8,40241466 euros |
| 16/03/2013 | 8,40278902 euros |
| 15/03/2013 | 8,40316089 euros |
| 14/03/2013 | 8,44345347 euros |
| 13/03/2013 | 8,49013884 euros |
| 12/03/2013 | 8,50397249 euros |
| 11/03/2013 | 8,5488387 euros |
| 10/03/2013 | 8,57543547 euros |
| 09/03/2013 | 8,57581707 euros |
| 08/03/2013 | 8,57619879 euros |
| 07/03/2013 | 8,4779251 euros |
| 06/03/2013 | 8,55256091 euros |
| 05/03/2013 | 8,46921684 euros |
| 04/03/2013 | 8,42688896 euros |
| 03/03/2013 | 8,53523564 euros |
| 02/03/2013 | 8,5356156 euros |
| 01/03/2013 | 8,53599556 euros |
| 28/02/2013 | 8,48992478 euros |