Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 8,70545325 euros |
| 20/03/2014 | 8,68135721 euros |
| 19/03/2014 | 8,71407038 euros |
| 18/03/2014 | 8,72735512 euros |
| 17/03/2014 | 8,68654345 euros |
| 16/03/2014 | 8,67118421 euros |
| 15/03/2014 | 8,67138369 euros |
| 14/03/2014 | 8,67158316 euros |
| 13/03/2014 | 8,73246157 euros |
| 12/03/2014 | 8,75372513 euros |
| 11/03/2014 | 8,87775591 euros |
| 10/03/2014 | 8,85816791 euros |
| 09/03/2014 | 8,95614784 euros |
| 08/03/2014 | 8,95634731 euros |
| 07/03/2014 | 8,95654678 euros |
| 06/03/2014 | 8,97892738 euros |
| 05/03/2014 | 8,96065587 euros |
| 04/03/2014 | 8,92303573 euros |
| 03/03/2014 | 8,86267594 euros |
| 02/03/2014 | 8,90384666 euros |
| 01/03/2014 | 8,90408603 euros |
| 28/02/2014 | 8,9042855 euros |
| 27/02/2014 | 8,92901985 euros |
| 26/02/2014 | 8,89662583 euros |
| 25/02/2014 | 8,80351298 euros |
| 24/02/2014 | 8,79864589 euros |
| 23/02/2014 | 8,83969693 euros |
| 22/02/2014 | 8,8398964 euros |
| 21/02/2014 | 8,84009587 euros |
| 20/02/2014 | 8,79557405 euros |
| 19/02/2014 | 8,82106638 euros |
| 18/02/2014 | 8,81603973 euros |
| 17/02/2014 | 8,84572094 euros |
| 16/02/2014 | 8,80622578 euros |
| 15/02/2014 | 8,80642525 euros |
| 14/02/2014 | 8,80662472 euros |
| 13/02/2014 | 8,75244852 euros |
| 12/02/2014 | 8,83634583 euros |
| 11/02/2014 | 8,71574594 euros |
| 10/02/2014 | 8,65207494 euros |
| 09/02/2014 | 8,67022676 euros |
| 08/02/2014 | 8,67042623 euros |
| 07/02/2014 | 8,6706257 euros |
| 06/02/2014 | 8,58956087 euros |
| 05/02/2014 | 8,58884277 euros |
| 04/02/2014 | 8,58844383 euros |
| 03/02/2014 | 8,64684881 euros |
| 02/02/2014 | 8,72037365 euros |
| 01/02/2014 | 8,72057312 euros |
| 31/01/2014 | 8,72077259 euros |