Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2014 | 9,54474553 euros |
| 28/06/2014 | 9,54494501 euros |
| 27/06/2014 | 9,54514448 euros |
| 26/06/2014 | 9,56676708 euros |
| 25/06/2014 | 9,46196526 euros |
| 24/06/2014 | 9,49068902 euros |
| 23/06/2014 | 9,46152642 euros |
| 22/06/2014 | 9,49260393 euros |
| 21/06/2014 | 9,49276351 euros |
| 20/06/2014 | 9,49296298 euros |
| 19/06/2014 | 9,50022371 euros |
| 18/06/2014 | 9,50429291 euros |
| 17/06/2014 | 9,54374818 euros |
| 16/06/2014 | 9,53756459 euros |
| 15/06/2014 | 9,5747858 euros |
| 14/06/2014 | 9,57498527 euros |
| 13/06/2014 | 9,57518474 euros |
| 12/06/2014 | 9,57877521 euros |
| 11/06/2014 | 9,61260542 euros |
| 10/06/2014 | 9,61372245 euros |
| 09/06/2014 | 9,5585489 euros |
| 08/06/2014 | 9,48410649 euros |
| 07/06/2014 | 9,48430596 euros |
| 06/06/2014 | 9,48450543 euros |
| 05/06/2014 | 9,4867395 euros |
| 04/06/2014 | 9,45793595 euros |
| 03/06/2014 | 9,48354797 euros |
| 02/06/2014 | 9,43655271 euros |
| 01/06/2014 | 9,39095374 euros |
| 31/05/2014 | 9,39115321 euros |
| 30/05/2014 | 9,39135268 euros |
| 29/05/2014 | 9,43060849 euros |
| 28/05/2014 | 9,46539615 euros |
| 27/05/2014 | 9,40012939 euros |
| 26/05/2014 | 9,39558146 euros |
| 25/05/2014 | 9,41947803 euros |
| 24/05/2014 | 9,4196775 euros |
| 23/05/2014 | 9,41987697 euros |
| 22/05/2014 | 9,37647218 euros |
| 21/05/2014 | 9,31188362 euros |
| 20/05/2014 | 9,27466241 euros |
| 19/05/2014 | 9,27454273 euros |
| 18/05/2014 | 9,28028748 euros |
| 17/05/2014 | 9,28048695 euros |
| 16/05/2014 | 9,28068642 euros |
| 15/05/2014 | 9,25794678 euros |
| 14/05/2014 | 9,25674996 euros |
| 13/05/2014 | 9,19403642 euros |
| 12/05/2014 | 9,09206707 euros |
| 11/05/2014 | 9,01842255 euros |