Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 10,04318254 euros |
| 17/08/2014 | 10,00328843 euros |
| 16/08/2014 | 10,0035278 euros |
| 15/08/2014 | 10,00376716 euros |
| 14/08/2014 | 10,00029637 euros |
| 13/08/2014 | 9,97348753 euros |
| 12/08/2014 | 9,94201108 euros |
| 11/08/2014 | 9,89010884 euros |
| 10/08/2014 | 9,78941611 euros |
| 09/08/2014 | 9,78965547 euros |
| 08/08/2014 | 9,78989484 euros |
| 07/08/2014 | 9,86030794 euros |
| 06/08/2014 | 9,91915175 euros |
| 05/08/2014 | 9,92529545 euros |
| 04/08/2014 | 9,93267586 euros |
| 03/08/2014 | 9,86385852 euros |
| 02/08/2014 | 9,86409788 euros |
| 01/08/2014 | 9,86433725 euros |
| 31/07/2014 | 9,9919984 euros |
| 30/07/2014 | 10,0549513 euros |
| 29/07/2014 | 9,99858093 euros |
| 28/07/2014 | 9,94141267 euros |
| 27/07/2014 | 9,93622643 euros |
| 26/07/2014 | 9,9364658 euros |
| 25/07/2014 | 9,93670516 euros |
| 24/07/2014 | 9,93092052 euros |
| 23/07/2014 | 9,92358 euros |
| 22/07/2014 | 9,87806082 euros |
| 21/07/2014 | 9,7623679 euros |
| 20/07/2014 | 9,76089182 euros |
| 19/07/2014 | 9,76109129 euros |
| 18/07/2014 | 9,76137055 euros |
| 17/07/2014 | 9,75211512 euros |
| 16/07/2014 | 9,77692925 euros |
| 15/07/2014 | 9,74321873 euros |
| 14/07/2014 | 9,67643599 euros |
| 13/07/2014 | 9,69430855 euros |
| 12/07/2014 | 9,69450802 euros |
| 11/07/2014 | 9,69470749 euros |
| 10/07/2014 | 9,71313857 euros |
| 09/07/2014 | 9,66287199 euros |
| 08/07/2014 | 9,74752729 euros |
| 07/07/2014 | 9,78941611 euros |
| 06/07/2014 | 9,78223517 euros |
| 05/07/2014 | 9,78247453 euros |
| 04/07/2014 | 9,7827139 euros |
| 03/07/2014 | 9,76344504 euros |
| 02/07/2014 | 9,70376346 euros |
| 01/07/2014 | 9,57993214 euros |
| 30/06/2014 | 9,54709929 euros |