Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2014 | 8,51931631 euros |
| 26/07/2014 | 8,51987258 euros |
| 25/07/2014 | 8,52042907 euros |
| 24/07/2014 | 8,51582517 euros |
| 23/07/2014 | 8,50990582 euros |
| 22/07/2014 | 8,47122678 euros |
| 21/07/2014 | 8,37233498 euros |
| 20/07/2014 | 8,37140952 euros |
| 19/07/2014 | 8,37195646 euros |
| 18/07/2014 | 8,37250343 euros |
| 17/07/2014 | 8,36490293 euros |
| 16/07/2014 | 8,38654137 euros |
| 15/07/2014 | 8,3579728 euros |
| 14/07/2014 | 8,30101303 euros |
| 13/07/2014 | 8,3167209 euros |
| 12/07/2014 | 8,31726459 euros |
| 11/07/2014 | 8,31780836 euros |
| 10/07/2014 | 8,33398033 euros |
| 09/07/2014 | 8,29119275 euros |
| 08/07/2014 | 8,36422186 euros |
| 07/07/2014 | 8,40053858 euros |
| 06/07/2014 | 8,3947371 euros |
| 05/07/2014 | 8,3952859 euros |
| 04/07/2014 | 8,39583476 euros |
| 03/07/2014 | 8,37962821 euros |
| 02/07/2014 | 8,32875422 euros |
| 01/07/2014 | 8,22283267 euros |
| 30/06/2014 | 8,19499939 euros |
| 29/06/2014 | 8,19335222 euros |
| 28/06/2014 | 8,19388806 euros |
| 27/06/2014 | 8,19442393 euros |
| 26/06/2014 | 8,21335812 euros |
| 25/06/2014 | 8,12377244 euros |
| 24/06/2014 | 8,14880449 euros |
| 23/06/2014 | 8,1241178 euros |
| 22/06/2014 | 8,15119966 euros |
| 21/06/2014 | 8,15173261 euros |
| 20/06/2014 | 8,15226565 euros |
| 19/06/2014 | 8,15887042 euros |
| 18/06/2014 | 8,16272163 euros |
| 17/06/2014 | 8,19697322 euros |
| 16/06/2014 | 8,19203551 euros |
| 15/06/2014 | 8,22436925 euros |
| 14/06/2014 | 8,22490688 euros |
| 13/06/2014 | 8,2254445 euros |
| 12/06/2014 | 8,22890472 euros |
| 11/06/2014 | 8,25836718 euros |
| 10/06/2014 | 8,25970446 euros |
| 09/06/2014 | 8,21266635 euros |
| 08/06/2014 | 8,14906508 euros |