Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2014 | 8,41472841 euros |
| 28/06/2014 | 8,41510576 euros |
| 27/06/2014 | 8,41548318 euros |
| 26/06/2014 | 8,43475511 euros |
| 25/06/2014 | 8,34258312 euros |
| 24/06/2014 | 8,36811746 euros |
| 23/06/2014 | 8,34259493 euros |
| 22/06/2014 | 8,37023309 euros |
| 21/06/2014 | 8,37060832 euros |
| 20/06/2014 | 8,37098359 euros |
| 19/06/2014 | 8,3775934 euros |
| 18/06/2014 | 8,38137581 euros |
| 17/06/2014 | 8,41637186 euros |
| 16/06/2014 | 8,41112889 euros |
| 15/06/2014 | 8,44415387 euros |
| 14/06/2014 | 8,4445323 euros |
| 13/06/2014 | 8,4449108 euros |
| 12/06/2014 | 8,4482899 euros |
| 11/06/2014 | 8,47836357 euros |
| 10/06/2014 | 8,47956197 euros |
| 09/06/2014 | 8,43109856 euros |
| 08/06/2014 | 8,36563379 euros |
| 07/06/2014 | 8,36600826 euros |
| 06/06/2014 | 8,36638275 euros |
| 05/06/2014 | 8,36855057 euros |
| 04/06/2014 | 8,34336641 euros |
| 03/06/2014 | 8,36615924 euros |
| 02/06/2014 | 8,32488262 euros |
| 01/06/2014 | 8,28484072 euros |
| 31/05/2014 | 8,28520698 euros |
| 30/05/2014 | 8,28557471 euros |
| 29/05/2014 | 8,32040585 euros |
| 28/05/2014 | 8,35126871 euros |
| 27/05/2014 | 8,29385533 euros |
| 26/05/2014 | 8,29005077 euros |
| 25/05/2014 | 8,31132054 euros |
| 24/05/2014 | 8,31169092 euros |
| 23/05/2014 | 8,31206137 euros |
| 22/05/2014 | 8,27396425 euros |
| 21/05/2014 | 8,21717006 euros |
| 20/05/2014 | 8,18450675 euros |
| 19/05/2014 | 8,18456875 euros |
| 18/05/2014 | 8,1898458 euros |
| 17/05/2014 | 8,19021176 euros |
| 16/05/2014 | 8,19057773 euros |
| 15/05/2014 | 8,17072391 euros |
| 14/05/2014 | 8,16987388 euros |
| 13/05/2014 | 8,11470544 euros |
| 12/05/2014 | 8,02491421 euros |
| 11/05/2014 | 7,96008396 euros |