Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2013 | 7,97219169 euros |
| 23/12/2013 | 7,91075189 euros |
| 22/12/2013 | 7,8797711 euros |
| 21/12/2013 | 7,8801271 euros |
| 20/12/2013 | 7,8804831 euros |
| 19/12/2013 | 7,89168172 euros |
| 18/12/2013 | 7,85559122 euros |
| 17/12/2013 | 7,84564521 euros |
| 16/12/2013 | 7,83739749 euros |
| 15/12/2013 | 7,85734546 euros |
| 14/12/2013 | 7,85770094 euros |
| 13/12/2013 | 7,85805511 euros |
| 12/12/2013 | 7,86549592 euros |
| 11/12/2013 | 7,90184741 euros |
| 10/12/2013 | 7,97697452 euros |
| 09/12/2013 | 8,02393721 euros |
| 08/12/2013 | 7,99966403 euros |
| 07/12/2013 | 8,00002558 euros |
| 06/12/2013 | 8,0003871 euros |
| 05/12/2013 | 8,0092409 euros |
| 04/12/2013 | 8,08041503 euros |
| 03/12/2013 | 8,10137249 euros |
| 02/12/2013 | 8,1504503 euros |
| 01/12/2013 | 8,10866863 euros |
| 30/11/2013 | 8,10904069 euros |
| 29/11/2013 | 8,10940701 euros |
| 28/11/2013 | 8,09324072 euros |
| 27/11/2013 | 8,07464708 euros |
| 26/11/2013 | 8,04868706 euros |
| 25/11/2013 | 8,08795111 euros |
| 24/11/2013 | 8,06070279 euros |
| 23/11/2013 | 8,06106715 euros |
| 22/11/2013 | 8,06143149 euros |
| 21/11/2013 | 8,09652255 euros |
| 20/11/2013 | 8,18889642 euros |
| 19/11/2013 | 8,20285773 euros |
| 18/11/2013 | 8,20281536 euros |
| 17/11/2013 | 8,10132286 euros |
| 16/11/2013 | 8,10168893 euros |
| 15/11/2013 | 8,102055 euros |
| 14/11/2013 | 8,0148939 euros |
| 13/11/2013 | 7,96462029 euros |
| 12/11/2013 | 8,04829911 euros |
| 11/11/2013 | 8,08841473 euros |
| 10/11/2013 | 8,13138658 euros |
| 09/11/2013 | 8,13175394 euros |
| 08/11/2013 | 8,13212061 euros |
| 07/11/2013 | 8,1601284 euros |
| 06/11/2013 | 8,14052025 euros |
| 05/11/2013 | 8,16547858 euros |