Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2013 | 7,96305303 euros |
| 14/09/2013 | 7,96341121 euros |
| 13/09/2013 | 7,96376938 euros |
| 12/09/2013 | 7,97771057 euros |
| 11/09/2013 | 7,99261456 euros |
| 10/09/2013 | 7,99916736 euros |
| 09/09/2013 | 7,88563153 euros |
| 08/09/2013 | 7,84331458 euros |
| 07/09/2013 | 7,843667 euros |
| 06/09/2013 | 7,8440194 euros |
| 05/09/2013 | 7,83159937 euros |
| 04/09/2013 | 7,73427191 euros |
| 03/09/2013 | 7,74267887 euros |
| 02/09/2013 | 7,73170145 euros |
| 01/09/2013 | 7,64911657 euros |
| 31/08/2013 | 7,64946113 euros |
| 30/08/2013 | 7,64980434 euros |
| 29/08/2013 | 7,57668469 euros |
| 28/08/2013 | 7,41825288 euros |
| 27/08/2013 | 7,46174927 euros |
| 26/08/2013 | 7,59051986 euros |
| 25/08/2013 | 7,56223352 euros |
| 24/08/2013 | 7,56257341 euros |
| 23/08/2013 | 7,56291325 euros |
| 22/08/2013 | 7,53945745 euros |
| 21/08/2013 | 7,56493154 euros |
| 20/08/2013 | 7,57822002 euros |
| 19/08/2013 | 7,7534026 euros |
| 18/08/2013 | 7,8552144 euros |
| 17/08/2013 | 7,85556705 euros |
| 16/08/2013 | 7,85591973 euros |
| 15/08/2013 | 7,92558563 euros |
| 14/08/2013 | 7,96484153 euros |
| 13/08/2013 | 7,94230976 euros |
| 12/08/2013 | 7,81879502 euros |
| 11/08/2013 | 7,75098561 euros |
| 10/08/2013 | 7,75133278 euros |
| 09/08/2013 | 7,75168005 euros |
| 08/08/2013 | 7,69539523 euros |
| 07/08/2013 | 7,68523821 euros |
| 06/08/2013 | 7,77493647 euros |
| 05/08/2013 | 7,85165431 euros |
| 04/08/2013 | 7,82469061 euros |
| 03/08/2013 | 7,82504165 euros |
| 02/08/2013 | 7,82539227 euros |
| 01/08/2013 | 7,86348609 euros |
| 31/07/2013 | 7,79845597 euros |
| 30/07/2013 | 7,85409201 euros |
| 29/07/2013 | 7,85965054 euros |
| 28/07/2013 | 7,9124401 euros |