Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2014 | 7,70583515 euros |
| 26/02/2014 | 7,67821865 euros |
| 25/02/2014 | 7,59818582 euros |
| 24/02/2014 | 7,59431379 euros |
| 23/02/2014 | 7,63006192 euros |
| 22/02/2014 | 7,63056493 euros |
| 21/02/2014 | 7,631068 euros |
| 20/02/2014 | 7,5929649 euros |
| 19/02/2014 | 7,61529827 euros |
| 18/02/2014 | 7,61130473 euros |
| 17/02/2014 | 7,63725013 euros |
| 16/02/2014 | 7,60347406 euros |
| 15/02/2014 | 7,60397563 euros |
| 14/02/2014 | 7,60447712 euros |
| 13/02/2014 | 7,55799732 euros |
| 12/02/2014 | 7,63076419 euros |
| 11/02/2014 | 7,52692824 euros |
| 10/02/2014 | 7,47224555 euros |
| 09/02/2014 | 7,48825524 euros |
| 08/02/2014 | 7,48875027 euros |
| 07/02/2014 | 7,48924323 euros |
| 06/02/2014 | 7,41955501 euros |
| 05/02/2014 | 7,4192487 euros |
| 04/02/2014 | 7,41919944 euros |
| 03/02/2014 | 7,46999732 euros |
| 02/02/2014 | 7,53386313 euros |
| 01/02/2014 | 7,53435847 euros |
| 31/01/2014 | 7,53485518 euros |
| 30/01/2014 | 7,52274186 euros |
| 29/01/2014 | 7,48814828 euros |
| 28/01/2014 | 7,44306688 euros |
| 27/01/2014 | 7,40291253 euros |
| 26/01/2014 | 7,52237889 euros |
| 25/01/2014 | 7,52287412 euros |
| 24/01/2014 | 7,52336936 euros |
| 23/01/2014 | 7,63984221 euros |
| 22/01/2014 | 7,78610142 euros |
| 21/01/2014 | 7,7617271 euros |
| 20/01/2014 | 7,7605159 euros |
| 19/01/2014 | 7,78329628 euros |
| 18/01/2014 | 7,78380719 euros |
| 17/01/2014 | 7,78431818 euros |
| 16/01/2014 | 7,75478674 euros |
| 15/01/2014 | 7,74588096 euros |
| 14/01/2014 | 7,7009518 euros |
| 13/01/2014 | 7,7254854 euros |
| 12/01/2014 | 7,67574259 euros |
| 11/01/2014 | 7,67624704 euros |
| 10/01/2014 | 7,67675153 euros |
| 09/01/2014 | 7,72244182 euros |