Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 8,95906203 euros |
| 13/07/2013 | 8,95926722 euros |
| 12/07/2013 | 8,95947221 euros |
| 11/07/2013 | 8,95172217 euros |
| 10/07/2013 | 8,85116242 euros |
| 09/07/2013 | 8,85905406 euros |
| 08/07/2013 | 8,74431232 euros |
| 07/07/2013 | 8,88861444 euros |
| 06/07/2013 | 8,88881801 euros |
| 05/07/2013 | 8,88902177 euros |
| 04/07/2013 | 8,80516764 euros |
| 03/07/2013 | 8,7060694 euros |
| 02/07/2013 | 8,87429897 euros |
| 01/07/2013 | 8,86612515 euros |
| 30/06/2013 | 8,88769048 euros |
| 29/06/2013 | 8,88789364 euros |
| 28/06/2013 | 8,88809761 euros |
| 27/06/2013 | 8,72706346 euros |
| 26/06/2013 | 8,58744675 euros |
| 25/06/2013 | 8,42503316 euros |
| 24/06/2013 | 8,39316999 euros |
| 23/06/2013 | 8,56160455 euros |
| 22/06/2013 | 8,56180039 euros |
| 21/06/2013 | 8,56199705 euros |
| 20/06/2013 | 8,59597285 euros |
| 19/06/2013 | 8,76490656 euros |
| 18/06/2013 | 8,77267021 euros |
| 17/06/2013 | 8,82906441 euros |
| 16/06/2013 | 8,76591666 euros |
| 15/06/2013 | 8,76611677 euros |
| 14/06/2013 | 8,76631769 euros |
| 13/06/2013 | 8,6882385 euros |
| 12/06/2013 | 8,79667831 euros |
| 11/06/2013 | 8,82486454 euros |
| 10/06/2013 | 9,01411783 euros |
| 09/06/2013 | 9,05236054 euros |
| 08/06/2013 | 9,05256654 euros |
| 07/06/2013 | 9,05277254 euros |
| 06/06/2013 | 9,11300133 euros |
| 05/06/2013 | 9,25502281 euros |
| 04/06/2013 | 9,36280825 euros |
| 03/06/2013 | 9,35838856 euros |
| 02/06/2013 | 9,47883638 euros |
| 01/06/2013 | 9,47905193 euros |
| 31/05/2013 | 9,47927744 euros |
| 30/05/2013 | 9,4723384 euros |
| 29/05/2013 | 9,56806727 euros |
| 28/05/2013 | 9,68691442 euros |
| 27/05/2013 | 9,59686318 euros |
| 26/05/2013 | 9,58486004 euros |