Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2013 | 7,68628793 euros |
| 29/09/2013 | 7,78228295 euros |
| 28/09/2013 | 7,78279244 euros |
| 27/09/2013 | 7,7833018 euros |
| 26/09/2013 | 7,81937644 euros |
| 25/09/2013 | 7,81311747 euros |
| 24/09/2013 | 7,83713175 euros |
| 23/09/2013 | 7,87100486 euros |
| 22/09/2013 | 7,89641699 euros |
| 21/09/2013 | 7,8969336 euros |
| 20/09/2013 | 7,89745024 euros |
| 19/09/2013 | 7,94527086 euros |
| 18/09/2013 | 7,89747662 euros |
| 17/09/2013 | 7,88398159 euros |
| 16/09/2013 | 7,88271052 euros |
| 15/09/2013 | 7,79942167 euros |
| 14/09/2013 | 7,79993278 euros |
| 13/09/2013 | 7,8004435 euros |
| 12/09/2013 | 7,81425911 euros |
| 11/09/2013 | 7,82901784 euros |
| 10/09/2013 | 7,83559801 euros |
| 09/09/2013 | 7,72454255 euros |
| 08/09/2013 | 7,68324794 euros |
| 07/09/2013 | 7,68375103 euros |
| 06/09/2013 | 7,68425381 euros |
| 05/09/2013 | 7,67224437 euros |
| 04/09/2013 | 7,5770529 euros |
| 03/09/2013 | 7,58544474 euros |
| 02/09/2013 | 7,57484574 euros |
| 01/09/2013 | 7,49409029 euros |
| 31/08/2013 | 7,49458187 euros |
| 30/08/2013 | 7,49507201 euros |
| 29/08/2013 | 7,42358386 euros |
| 28/08/2013 | 7,26850326 euros |
| 27/08/2013 | 7,31125642 euros |
| 26/08/2013 | 7,43758268 euros |
| 25/08/2013 | 7,41001855 euros |
| 24/08/2013 | 7,41050385 euros |
| 23/08/2013 | 7,41098916 euros |
| 22/08/2013 | 7,38815637 euros |
| 21/08/2013 | 7,41327159 euros |
| 20/08/2013 | 7,42644626 euros |
| 19/08/2013 | 7,59827645 euros |
| 18/08/2013 | 7,69820942 euros |
| 17/08/2013 | 7,69871323 euros |
| 16/08/2013 | 7,69921702 euros |
| 15/08/2013 | 7,76765291 euros |
| 14/08/2013 | 7,80628696 euros |
| 13/08/2013 | 7,78436354 euros |
| 12/08/2013 | 7,66346255 euros |