Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 7,96043991 euros |
| 09/05/2014 | 7,96079485 euros |
| 08/05/2014 | 7,89659142 euros |
| 07/05/2014 | 7,87237205 euros |
| 06/05/2014 | 7,92108473 euros |
| 05/05/2014 | 7,94042689 euros |
| 04/05/2014 | 7,95134468 euros |
| 03/05/2014 | 7,95169914 euros |
| 02/05/2014 | 7,9520536 euros |
| 01/05/2014 | 7,91195966 euros |
| 30/04/2014 | 7,91305521 euros |
| 29/04/2014 | 7,98828889 euros |
| 28/04/2014 | 7,96215411 euros |
| 27/04/2014 | 7,96977679 euros |
| 26/04/2014 | 7,97013199 euros |
| 25/04/2014 | 7,97048715 euros |
| 24/04/2014 | 8,06203791 euros |
| 23/04/2014 | 8,07071799 euros |
| 22/04/2014 | 8,10439385 euros |
| 21/04/2014 | 8,06630442 euros |
| 20/04/2014 | 8,05319391 euros |
| 19/04/2014 | 8,0535537 euros |
| 18/04/2014 | 8,05391351 euros |
| 17/04/2014 | 8,04508348 euros |
| 16/04/2014 | 8,04221189 euros |
| 15/04/2014 | 8,01859544 euros |
| 14/04/2014 | 8,05272969 euros |
| 13/04/2014 | 8,00829216 euros |
| 12/04/2014 | 8,00864853 euros |
| 11/04/2014 | 8,0090049 euros |
| 10/04/2014 | 8,05580639 euros |
| 09/04/2014 | 8,06438012 euros |
| 08/04/2014 | 8,00173046 euros |
| 07/04/2014 | 8,00057498 euros |
| 06/04/2014 | 8,05284697 euros |
| 05/04/2014 | 8,05320491 euros |
| 04/04/2014 | 8,05356285 euros |
| 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 |