Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2013 | 8,0235749 euros |
| 18/11/2013 | 8,02369865 euros |
| 17/11/2013 | 7,92458519 euros |
| 16/11/2013 | 7,92510615 euros |
| 15/11/2013 | 7,9256267 euros |
| 14/11/2013 | 7,84052471 euros |
| 13/11/2013 | 7,79150472 euros |
| 12/11/2013 | 7,87352652 euros |
| 11/11/2013 | 7,91293343 euros |
| 10/11/2013 | 7,95513646 euros |
| 09/11/2013 | 7,95565933 euros |
| 08/11/2013 | 7,95618213 euros |
| 07/11/2013 | 7,98374798 euros |
| 06/11/2013 | 7,96472776 euros |
| 05/11/2013 | 7,98931112 euros |
| 04/11/2013 | 7,98701601 euros |
| 03/11/2013 | 8,02523092 euros |
| 02/11/2013 | 8,02575782 euros |
| 01/11/2013 | 8,02628475 euros |
| 31/10/2013 | 7,97791254 euros |
| 30/10/2013 | 7,90917466 euros |
| 29/10/2013 | 7,8579646 euros |
| 28/10/2013 | 7,83876109 euros |
| 27/10/2013 | 7,83159457 euros |
| 26/10/2013 | 7,83210941 euros |
| 25/10/2013 | 7,83262425 euros |
| 24/10/2013 | 7,85036478 euros |
| 23/10/2013 | 7,87010087 euros |
| 22/10/2013 | 7,93968685 euros |
| 21/10/2013 | 7,98896736 euros |
| 20/10/2013 | 7,98181484 euros |
| 19/10/2013 | 7,98233955 euros |
| 18/10/2013 | 7,98286429 euros |
| 17/10/2013 | 7,91913192 euros |
| 16/10/2013 | 7,98615941 euros |
| 15/10/2013 | 8,00568273 euros |
| 14/10/2013 | 7,90760916 euros |
| 13/10/2013 | 7,92404442 euros |
| 12/10/2013 | 7,92456546 euros |
| 11/10/2013 | 7,92508645 euros |
| 10/10/2013 | 7,87635883 euros |
| 09/10/2013 | 7,82665632 euros |
| 08/10/2013 | 7,80671123 euros |
| 07/10/2013 | 7,78081012 euros |
| 06/10/2013 | 7,80632623 euros |
| 05/10/2013 | 7,80683946 euros |
| 04/10/2013 | 7,80735273 euros |
| 03/10/2013 | 7,76490174 euros |
| 02/10/2013 | 7,7351258 euros |
| 01/10/2013 | 7,72822406 euros |