Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2013 | 8,30551289 euros |
| 02/05/2013 | 8,33253804 euros |
| 01/05/2013 | 8,25927159 euros |
| 30/04/2013 | 8,27398914 euros |
| 29/04/2013 | 8,24987713 euros |
| 28/04/2013 | 8,27595048 euros |
| 27/04/2013 | 8,27648856 euros |
| 26/04/2013 | 8,27702683 euros |
| 25/04/2013 | 8,29643842 euros |
| 24/04/2013 | 8,24960568 euros |
| 23/04/2013 | 8,17630294 euros |
| 22/04/2013 | 8,19603147 euros |
| 21/04/2013 | 8,11946188 euros |
| 20/04/2013 | 8,11999032 euros |
| 19/04/2013 | 8,12051881 euros |
| 18/04/2013 | 8,03116218 euros |
| 17/04/2013 | 8,06878803 euros |
| 16/04/2013 | 8,0216753 euros |
| 15/04/2013 | 8,0348478 euros |
| 14/04/2013 | 8,08671831 euros |
| 13/04/2013 | 8,08724412 euros |
| 12/04/2013 | 8,0877704 euros |
| 11/04/2013 | 8,12941849 euros |
| 10/04/2013 | 8,08374676 euros |
| 09/04/2013 | 8,01746474 euros |
| 08/04/2013 | 8,03107007 euros |
| 07/04/2013 | 8,04026696 euros |
| 06/04/2013 | 8,04078966 euros |
| 05/04/2013 | 8,0413124 euros |
| 04/04/2013 | 8,25142426 euros |
| 03/04/2013 | 8,32969695 euros |
| 02/04/2013 | 8,35813837 euros |
| 01/04/2013 | 8,34171859 euros |
| 31/03/2013 | 8,36595349 euros |
| 30/03/2013 | 8,36649774 euros |
| 29/03/2013 | 8,36704201 euros |
| 28/03/2013 | 8,36184315 euros |
| 27/03/2013 | 8,41931248 euros |
| 26/03/2013 | 8,31706016 euros |
| 25/03/2013 | 8,27919769 euros |
| 24/03/2013 | 8,14134903 euros |
| 23/03/2013 | 8,14187809 euros |
| 22/03/2013 | 8,1424072 euros |
| 21/03/2013 | 8,22125119 euros |
| 20/03/2013 | 8,21156301 euros |
| 19/03/2013 | 8,25020921 euros |
| 18/03/2013 | 8,22981011 euros |
| 17/03/2013 | 8,26058181 euros |
| 16/03/2013 | 8,26111962 euros |
| 15/03/2013 | 8,26165814 euros |