Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2013 | 8,52942938 euros |
| 24/05/2013 | 8,52980961 euros |
| 23/05/2013 | 8,55144017 euros |
| 22/05/2013 | 8,7436373 euros |
| 21/05/2013 | 8,75004325 euros |
| 20/05/2013 | 8,77455435 euros |
| 19/05/2013 | 8,74730523 euros |
| 18/05/2013 | 8,74769509 euros |
| 17/05/2013 | 8,74808499 euros |
| 16/05/2013 | 8,7147026 euros |
| 15/05/2013 | 8,73097011 euros |
| 14/05/2013 | 8,64179935 euros |
| 13/05/2013 | 8,61686464 euros |
| 12/05/2013 | 8,68603071 euros |
| 11/05/2013 | 8,6864182 euros |
| 10/05/2013 | 8,68680564 euros |
| 09/05/2013 | 8,63562621 euros |
| 08/05/2013 | 8,57913175 euros |
| 07/05/2013 | 8,5657957 euros |
| 06/05/2013 | 8,52549253 euros |
| 05/05/2013 | 8,45552981 euros |
| 04/05/2013 | 8,45590414 euros |
| 03/05/2013 | 8,45627874 euros |
| 02/05/2013 | 8,48362023 euros |
| 01/05/2013 | 8,40885254 euros |
| 30/04/2013 | 8,42366357 euros |
| 29/04/2013 | 8,39894282 euros |
| 28/04/2013 | 8,42531415 euros |
| 27/04/2013 | 8,42568882 euros |
| 26/04/2013 | 8,42606372 euros |
| 25/04/2013 | 8,4456513 euros |
| 24/04/2013 | 8,39780371 euros |
| 23/04/2013 | 8,32301263 euros |
| 22/04/2013 | 8,34292361 euros |
| 21/04/2013 | 8,26481186 euros |
| 20/04/2013 | 8,26517993 euros |
| 19/04/2013 | 8,26554804 euros |
| 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 |