Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 8,84472447 euros |
| 17/08/2014 | 8,80980656 euros |
| 16/08/2014 | 8,81020139 euros |
| 15/08/2014 | 8,8105962 euros |
| 14/08/2014 | 8,80775616 euros |
| 13/08/2014 | 8,78433855 euros |
| 12/08/2014 | 8,7568071 euros |
| 11/08/2014 | 8,71126848 euros |
| 10/08/2014 | 8,62277564 euros |
| 09/08/2014 | 8,62316234 euros |
| 08/08/2014 | 8,6235491 euros |
| 07/08/2014 | 8,68575399 euros |
| 06/08/2014 | 8,73776825 euros |
| 05/08/2014 | 8,74337324 euros |
| 04/08/2014 | 8,75008925 euros |
| 03/08/2014 | 8,68963269 euros |
| 02/08/2014 | 8,6900218 euros |
| 01/08/2014 | 8,69041091 euros |
| 31/07/2014 | 8,8029476 euros |
| 30/07/2014 | 8,85859715 euros |
| 29/07/2014 | 8,80911628 euros |
| 28/07/2014 | 8,75892073 euros |
| 27/07/2014 | 8,75453516 euros |
| 26/07/2014 | 8,75492687 euros |
| 25/07/2014 | 8,75531901 euros |
| 24/07/2014 | 8,7504084 euros |
| 23/07/2014 | 8,74414628 euros |
| 22/07/2014 | 8,70422363 euros |
| 21/07/2014 | 8,60243511 euros |
| 20/07/2014 | 8,60130746 euros |
| 19/07/2014 | 8,60169262 euros |
| 18/07/2014 | 8,60207788 euros |
| 17/07/2014 | 8,59409245 euros |
| 16/07/2014 | 8,61614662 euros |
| 15/07/2014 | 8,58661969 euros |
| 14/07/2014 | 8,52792645 euros |
| 13/07/2014 | 8,54388809 euros |
| 12/07/2014 | 8,54427102 euros |
| 11/07/2014 | 8,54465399 euros |
| 10/07/2014 | 8,56109105 euros |
| 09/07/2014 | 8,51696241 euros |
| 08/07/2014 | 8,59180354 euros |
| 07/07/2014 | 8,62893108 euros |
| 06/07/2014 | 8,62279472 euros |
| 05/07/2014 | 8,62318125 euros |
| 04/07/2014 | 8,62356777 euros |
| 03/07/2014 | 8,60674481 euros |
| 02/07/2014 | 8,55431615 euros |
| 01/07/2014 | 8,44535248 euros |
| 30/06/2014 | 8,41659302 euros |