Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2013 | 7,4707449 euros |
| 21/06/2013 | 7,47123289 euros |
| 20/06/2013 | 7,50119873 euros |
| 19/06/2013 | 7,64894194 euros |
| 18/06/2013 | 7,65604222 euros |
| 17/06/2013 | 7,70558546 euros |
| 16/06/2013 | 7,650798 euros |
| 15/06/2013 | 7,65129761 euros |
| 14/06/2013 | 7,65179747 euros |
| 13/06/2013 | 7,58396653 euros |
| 12/06/2013 | 7,67894979 euros |
| 11/06/2013 | 7,70388176 euros |
| 10/06/2013 | 7,86942923 euros |
| 09/06/2013 | 7,90315129 euros |
| 08/06/2013 | 7,90366665 euros |
| 07/06/2013 | 7,90418205 euros |
| 06/06/2013 | 7,9571069 euros |
| 05/06/2013 | 8,0814576 euros |
| 04/06/2013 | 8,1759227 euros |
| 03/06/2013 | 8,17241018 euros |
| 02/06/2013 | 8,27794524 euros |
| 01/06/2013 | 8,27848487 euros |
| 31/05/2013 | 8,27903329 euros |
| 30/05/2013 | 8,27332394 euros |
| 29/05/2013 | 8,35729019 euros |
| 28/05/2013 | 8,46145731 euros |
| 27/05/2013 | 8,38315393 euros |
| 26/05/2013 | 8,37302424 euros |
| 25/05/2013 | 8,37356998 euros |
| 24/05/2013 | 8,37411603 euros |
| 23/05/2013 | 8,39552552 euros |
| 22/05/2013 | 8,58439598 euros |
| 21/05/2013 | 8,59086153 euros |
| 20/05/2013 | 8,61510376 euros |
| 19/05/2013 | 8,58852628 euros |
| 18/05/2013 | 8,58908558 euros |
| 17/05/2013 | 8,58964492 euros |
| 16/05/2013 | 8,55704334 euros |
| 15/05/2013 | 8,57319243 euros |
| 14/05/2013 | 8,48580743 euros |
| 13/05/2013 | 8,4614972 euros |
| 12/05/2013 | 8,52959143 euros |
| 11/05/2013 | 8,53014721 euros |
| 10/05/2013 | 8,53070372 euros |
| 09/05/2013 | 8,48061823 euros |
| 08/05/2013 | 8,42531015 euros |
| 07/05/2013 | 8,4123859 euros |
| 06/05/2013 | 8,3729766 euros |
| 05/05/2013 | 8,30443611 euros |
| 04/05/2013 | 8,30497443 euros |