Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 9,01862202 euros |
| 09/05/2014 | 9,01882149 euros |
| 08/05/2014 | 8,94585516 euros |
| 07/05/2014 | 8,91820854 euros |
| 06/05/2014 | 8,97318262 euros |
| 05/05/2014 | 8,99488502 euros |
| 04/05/2014 | 9,00705272 euros |
| 03/05/2014 | 9,00725219 euros |
| 02/05/2014 | 9,00745167 euros |
| 01/05/2014 | 8,9618128 euros |
| 30/04/2014 | 8,96285005 euros |
| 29/04/2014 | 9,0478644 euros |
| 28/04/2014 | 9,0180236 euros |
| 27/04/2014 | 9,02644126 euros |
| 26/04/2014 | 9,02664073 euros |
| 25/04/2014 | 9,0268402 euros |
| 24/04/2014 | 9,13028563 euros |
| 23/04/2014 | 9,13990011 euros |
| 22/04/2014 | 9,17783941 euros |
| 21/04/2014 | 9,13447451 euros |
| 20/04/2014 | 9,11943443 euros |
| 19/04/2014 | 9,1196339 euros |
| 18/04/2014 | 9,11983337 euros |
| 17/04/2014 | 9,10962048 euros |
| 16/04/2014 | 9,10618959 euros |
| 15/04/2014 | 9,07926106 euros |
| 14/04/2014 | 9,11771898 euros |
| 13/04/2014 | 9,06721304 euros |
| 12/04/2014 | 9,06741251 euros |
| 11/04/2014 | 9,06761198 euros |
| 10/04/2014 | 9,12039189 euros |
| 09/04/2014 | 9,12988669 euros |
| 08/04/2014 | 9,0587156 euros |
| 07/04/2014 | 9,05719962 euros |
| 06/04/2014 | 9,11616311 euros |
| 05/04/2014 | 9,11632269 euros |
| 04/04/2014 | 9,11652216 euros |
| 03/04/2014 | 9,13750646 euros |
| 02/04/2014 | 9,12039189 euros |
| 01/04/2014 | 9,04930059 euros |
| 31/03/2014 | 8,95945905 euros |
| 30/03/2014 | 8,919166 euros |
| 29/03/2014 | 8,91936547 euros |
| 28/03/2014 | 8,91956494 euros |
| 27/03/2014 | 8,85314125 euros |
| 26/03/2014 | 8,80702366 euros |
| 25/03/2014 | 8,73329934 euros |
| 24/03/2014 | 8,75101233 euros |
| 23/03/2014 | 8,70505431 euros |
| 22/03/2014 | 8,70525378 euros |