Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2014 | 10,05120126 euros |
| 06/10/2014 | 10,07609518 euros |
| 05/10/2014 | 10,1023854 euros |
| 04/10/2014 | 10,10262476 euros |
| 03/10/2014 | 10,10286413 euros |
| 02/10/2014 | 9,94556165 euros |
| 01/10/2014 | 10,02646691 euros |
| 30/09/2014 | 10,03895377 euros |
| 29/09/2014 | 10,03201219 euros |
| 28/09/2014 | 10,1206968 euros |
| 27/09/2014 | 10,12093616 euros |
| 26/09/2014 | 10,12117553 euros |
| 25/09/2014 | 10,13114905 euros |
| 24/09/2014 | 10,16234625 euros |
| 23/09/2014 | 10,0841139 euros |
| 22/09/2014 | 10,1559233 euros |
| 21/09/2014 | 10,25218778 euros |
| 20/09/2014 | 10,25242715 euros |
| 19/09/2014 | 10,25266651 euros |
| 18/09/2014 | 10,17626929 euros |
| 17/09/2014 | 10,1761895 euros |
| 16/09/2014 | 10,11646802 euros |
| 15/09/2014 | 10,19214715 euros |
| 14/09/2014 | 10,26072512 euros |
| 13/09/2014 | 10,26096449 euros |
| 12/09/2014 | 10,26120385 euros |
| 11/09/2014 | 10,29798622 euros |
| 10/09/2014 | 10,36117849 euros |
| 09/09/2014 | 10,46075419 euros |
| 08/09/2014 | 10,47224369 euros |
| 07/09/2014 | 10,45437113 euros |
| 06/09/2014 | 10,45465039 euros |
| 05/09/2014 | 10,45492965 euros |
| 04/09/2014 | 10,4931881 euros |
| 03/09/2014 | 10,34653735 euros |
| 02/09/2014 | 10,25625698 euros |
| 01/09/2014 | 10,27229441 euros |
| 31/08/2014 | 10,23359713 euros |
| 30/08/2014 | 10,23383649 euros |
| 29/08/2014 | 10,23407586 euros |
| 28/08/2014 | 10,21241335 euros |
| 27/08/2014 | 10,23627003 euros |
| 26/08/2014 | 10,21600382 euros |
| 25/08/2014 | 10,21464742 euros |
| 24/08/2014 | 10,19829084 euros |
| 23/08/2014 | 10,1985302 euros |
| 22/08/2014 | 10,19880946 euros |
| 21/08/2014 | 10,11942018 euros |
| 20/08/2014 | 10,1673729 euros |
| 19/08/2014 | 10,13884862 euros |