Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2014 | 8,70637082 euros |
| 29/01/2014 | 8,66599798 euros |
| 28/01/2014 | 8,61345744 euros |
| 27/01/2014 | 8,56662175 euros |
| 26/01/2014 | 8,7044958 euros |
| 25/01/2014 | 8,70469527 euros |
| 24/01/2014 | 8,70489474 euros |
| 23/01/2014 | 8,83585443 euros |
| 22/01/2014 | 9,00462828 euros |
| 21/01/2014 | 8,97605821 euros |
| 20/01/2014 | 8,97427648 euros |
| 19/01/2014 | 9,00023718 euros |
| 18/01/2014 | 9,00044585 euros |
| 17/01/2014 | 9,00065479 euros |
| 16/01/2014 | 8,96612815 euros |
| 15/01/2014 | 8,95545084 euros |
| 14/01/2014 | 8,90312754 euros |
| 13/01/2014 | 8,9311119 euros |
| 12/01/2014 | 8,87322922 euros |
| 11/01/2014 | 8,87343581 euros |
| 10/01/2014 | 8,87364213 euros |
| 09/01/2014 | 8,92607722 euros |
| 08/01/2014 | 8,99089832 euros |
| 07/01/2014 | 8,91454766 euros |
| 06/01/2014 | 8,89836543 euros |
| 05/01/2014 | 8,96290349 euros |
| 04/01/2014 | 8,96311164 euros |
| 03/01/2014 | 8,96332006 euros |
| 02/01/2014 | 9,01148946 euros |
| 01/01/2014 | 9,02230031 euros |
| 31/12/2013 | 9,02251187 euros |
| 30/12/2013 | 8,96106101 euros |
| 29/12/2013 | 8,95777429 euros |
| 28/12/2013 | 8,95798218 euros |
| 27/12/2013 | 8,95819008 euros |
| 26/12/2013 | 9,00038171 euros |
| 25/12/2013 | 9,00059117 euros |
| 24/12/2013 | 9,00075847 euros |
| 23/12/2013 | 8,93119621 euros |
| 22/12/2013 | 8,89602391 euros |
| 21/12/2013 | 8,89623075 euros |
| 20/12/2013 | 8,89643785 euros |
| 19/12/2013 | 8,90888355 euros |
| 18/12/2013 | 8,86794791 euros |
| 17/12/2013 | 8,85652595 euros |
| 16/12/2013 | 8,84702162 euros |
| 15/12/2013 | 8,86934475 euros |
| 14/12/2013 | 8,86955186 euros |
| 13/12/2013 | 8,86975897 euros |
| 12/12/2013 | 8,87796306 euros |