Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 7,69282632 euros |
| 20/03/2014 | 7,67172906 euros |
| 19/03/2014 | 7,70080054 euros |
| 18/03/2014 | 7,71269472 euros |
| 17/03/2014 | 7,67680012 euros |
| 16/03/2014 | 7,6634077 euros |
| 15/03/2014 | 7,66375015 euros |
| 14/03/2014 | 7,66409261 euros |
| 13/03/2014 | 7,7180446 euros |
| 12/03/2014 | 7,73700865 euros |
| 11/03/2014 | 7,84683234 euros |
| 10/03/2014 | 7,82969578 euros |
| 09/03/2014 | 7,91646779 euros |
| 08/03/2014 | 7,91682185 euros |
| 07/03/2014 | 7,91717446 euros |
| 06/03/2014 | 7,93713387 euros |
| 05/03/2014 | 7,92116148 euros |
| 04/03/2014 | 7,88809075 euros |
| 03/03/2014 | 7,83490856 euros |
| 02/03/2014 | 7,87147883 euros |
| 01/03/2014 | 7,87183598 euros |
| 28/02/2014 | 7,87219551 euros |
| 27/02/2014 | 7,89422166 euros |
| 26/02/2014 | 7,86576863 euros |
| 25/02/2014 | 7,78362101 euros |
| 24/02/2014 | 7,77949471 euros |
| 23/02/2014 | 7,81595394 euros |
| 22/02/2014 | 7,81630862 euros |
| 21/02/2014 | 7,81666328 euros |
| 20/02/2014 | 7,77747388 euros |
| 19/02/2014 | 7,80018965 euros |
| 18/02/2014 | 7,79593927 euros |
| 17/02/2014 | 7,82235272 euros |
| 16/02/2014 | 7,787598 euros |
| 15/02/2014 | 7,78795171 euros |
| 14/02/2014 | 7,78830539 euros |
| 13/02/2014 | 7,74054303 euros |
| 12/02/2014 | 7,81490685 euros |
| 11/02/2014 | 7,70840691 euros |
| 10/02/2014 | 7,65224876 euros |
| 09/02/2014 | 7,66848651 euros |
| 08/02/2014 | 7,66883587 euros |
| 07/02/2014 | 7,66918454 euros |
| 06/02/2014 | 7,59766581 euros |
| 05/02/2014 | 7,59719601 euros |
| 04/02/2014 | 7,59698948 euros |
| 03/02/2014 | 7,64884748 euros |
| 02/02/2014 | 7,71408381 euros |
| 01/02/2014 | 7,71443247 euros |
| 31/01/2014 | 7,71478255 euros |