Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2014 | 8,07228831 euros |
| 02/04/2014 | 8,05736947 euros |
| 01/04/2014 | 7,99472852 euros |
| 31/03/2014 | 7,91554151 euros |
| 30/03/2014 | 7,88013038 euros |
| 29/03/2014 | 7,8804822 euros |
| 28/03/2014 | 7,88083386 euros |
| 27/03/2014 | 7,82231463 euros |
| 26/03/2014 | 7,7817605 euros |
| 25/03/2014 | 7,7167834 euros |
| 24/03/2014 | 7,7325841 euros |
| 23/03/2014 | 7,69213794 euros |
| 22/03/2014 | 7,69248213 euros |
| 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 |