Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |