Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2014 | 7,70222168 euros |
| 29/01/2014 | 7,66664523 euros |
| 28/01/2014 | 7,62033262 euros |
| 27/01/2014 | 7,57906537 euros |
| 26/01/2014 | 7,70121621 euros |
| 25/01/2014 | 7,70156496 euros |
| 24/01/2014 | 7,70191332 euros |
| 23/01/2014 | 7,82098964 euros |
| 22/01/2014 | 7,97055307 euros |
| 21/01/2014 | 7,94543788 euros |
| 20/01/2014 | 7,94403474 euros |
| 19/01/2014 | 7,96719009 euros |
| 18/01/2014 | 7,96754932 euros |
| 17/01/2014 | 7,96790859 euros |
| 16/01/2014 | 7,93751754 euros |
| 15/01/2014 | 7,92823845 euros |
| 14/01/2014 | 7,88208958 euros |
| 13/01/2014 | 7,90703779 euros |
| 12/01/2014 | 7,85596452 euros |
| 11/01/2014 | 7,85631939 euros |
| 10/01/2014 | 7,85667429 euros |
| 09/01/2014 | 7,90327306 euros |
| 08/01/2014 | 7,96084106 euros |
| 07/01/2014 | 7,89341037 euros |
| 06/01/2014 | 7,87925476 euros |
| 05/01/2014 | 7,93657529 euros |
| 04/01/2014 | 7,93693368 euros |
| 03/01/2014 | 7,93729197 euros |
| 02/01/2014 | 7,9801224 euros |
| 01/01/2014 | 7,98987083 euros |
| 31/12/2013 | 7,99023327 euros |
| 30/12/2013 | 7,93598697 euros |
| 29/12/2013 | 7,93324985 euros |
| 28/12/2013 | 7,93360803 euros |
| 27/12/2013 | 7,93396623 euros |
| 26/12/2013 | 7,97150889 euros |
| 25/12/2013 | 7,97186879 euros |
| 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 |