Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2013 | 7,59715638 euros |
| 10/08/2013 | 7,59765279 euros |
| 09/08/2013 | 7,59814932 euros |
| 08/08/2013 | 7,54313477 euros |
| 07/08/2013 | 7,53333339 euros |
| 06/08/2013 | 7,62141512 euros |
| 05/08/2013 | 7,69677625 euros |
| 04/08/2013 | 7,67050201 euros |
| 03/08/2013 | 7,67100377 euros |
| 02/08/2013 | 7,67150556 euros |
| 01/08/2013 | 7,7090086 euros |
| 31/07/2013 | 7,64541305 euros |
| 30/07/2013 | 7,70011496 euros |
| 29/07/2013 | 7,70572319 euros |
| 28/07/2013 | 7,75763832 euros |
| 27/07/2013 | 7,75814579 euros |
| 26/07/2013 | 7,75865328 euros |
| 25/07/2013 | 7,76448205 euros |
| 24/07/2013 | 7,82281882 euros |
| 23/07/2013 | 7,82086042 euros |
| 22/07/2013 | 7,74575091 euros |
| 21/07/2013 | 7,75726243 euros |
| 20/07/2013 | 7,75776939 euros |
| 19/07/2013 | 7,75827632 euros |
| 18/07/2013 | 7,81632976 euros |
| 17/07/2013 | 7,81254155 euros |
| 16/07/2013 | 7,77057433 euros |
| 15/07/2013 | 7,82754366 euros |
| 14/07/2013 | 7,8100842 euros |
| 13/07/2013 | 7,81059475 euros |
| 12/07/2013 | 7,81110523 euros |
| 11/07/2013 | 7,8046798 euros |
| 10/07/2013 | 7,71733275 euros |
| 09/07/2013 | 7,72454154 euros |
| 08/07/2013 | 7,62481731 euros |
| 07/07/2013 | 7,75097434 euros |
| 06/07/2013 | 7,75148116 euros |
| 05/07/2013 | 7,7519881 euros |
| 04/07/2013 | 7,67918619 euros |
| 03/07/2013 | 7,59308297 euros |
| 02/07/2013 | 7,74013469 euros |
| 01/07/2013 | 7,73333387 euros |
| 30/06/2013 | 7,75247298 euros |
| 29/06/2013 | 7,75297962 euros |
| 28/06/2013 | 7,75348665 euros |
| 27/06/2013 | 7,61333239 euros |
| 26/06/2013 | 7,49185137 euros |
| 25/06/2013 | 7,35047031 euros |
| 24/06/2013 | 7,32298162 euros |
| 23/06/2013 | 7,47025687 euros |