Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 7,96364059 euros |
| 13/07/2013 | 7,96399752 euros |
| 12/07/2013 | 7,96435445 euros |
| 11/07/2013 | 7,957639 euros |
| 10/07/2013 | 7,86841849 euros |
| 09/07/2013 | 7,87560659 euros |
| 08/07/2013 | 7,7737724 euros |
| 07/07/2013 | 7,90223159 euros |
| 06/07/2013 | 7,90258588 euros |
| 05/07/2013 | 7,90294034 euros |
| 04/07/2013 | 7,82855991 euros |
| 03/07/2013 | 7,74062279 euros |
| 02/07/2013 | 7,89036971 euros |
| 01/07/2013 | 7,88327487 euros |
| 30/06/2013 | 7,90262266 euros |
| 29/06/2013 | 7,90297673 euros |
| 28/06/2013 | 7,90332996 euros |
| 27/06/2013 | 7,7603079 euros |
| 26/06/2013 | 7,63632499 euros |
| 25/06/2013 | 7,492064 euros |
| 24/06/2013 | 7,46388821 euros |
| 23/06/2013 | 7,61384082 euros |
| 22/06/2013 | 7,61418173 euros |
| 21/06/2013 | 7,61452365 euros |
| 20/06/2013 | 7,64490626 euros |
| 19/06/2013 | 7,79531891 euros |
| 18/06/2013 | 7,80239487 euros |
| 17/06/2013 | 7,85272387 euros |
| 16/06/2013 | 7,79673001 euros |
| 15/06/2013 | 7,79707895 euros |
| 14/06/2013 | 7,79742757 euros |
| 13/06/2013 | 7,72814741 euros |
| 12/06/2013 | 7,82477565 euros |
| 11/06/2013 | 7,85001932 euros |
| 10/06/2013 | 8,01854193 euros |
| 09/06/2013 | 8,05273752 euros |
| 08/06/2013 | 8,05309713 euros |
| 07/06/2013 | 8,05345684 euros |
| 06/06/2013 | 8,1072146 euros |
| 05/06/2013 | 8,23374096 euros |
| 04/06/2013 | 8,3298149 euros |
| 03/06/2013 | 8,32606519 euros |
| 02/06/2013 | 8,43341118 euros |
| 01/06/2013 | 8,43378765 euros |
| 31/05/2013 | 8,43417306 euros |
| 30/05/2013 | 8,42818296 euros |
| 29/05/2013 | 8,51354595 euros |
| 28/05/2013 | 8,61948369 euros |
| 27/05/2013 | 8,53954265 euros |
| 26/05/2013 | 8,52904874 euros |