Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2014 | 8,72075127 euros |
| 14/09/2014 | 8,77978331 euros |
| 13/09/2014 | 8,78035789 euros |
| 12/09/2014 | 8,78093269 euros |
| 11/09/2014 | 8,81279222 euros |
| 10/09/2014 | 8,86723371 euros |
| 09/09/2014 | 8,95281903 euros |
| 08/09/2014 | 8,96300519 euros |
| 07/09/2014 | 8,9480639 euros |
| 06/09/2014 | 8,94864858 euros |
| 05/09/2014 | 8,94923352 euros |
| 04/09/2014 | 8,98233211 euros |
| 03/09/2014 | 8,85715843 euros |
| 02/09/2014 | 8,7801991 euros |
| 01/09/2014 | 8,79431404 euros |
| 31/08/2014 | 8,76155705 euros |
| 30/08/2014 | 8,76212918 euros |
| 29/08/2014 | 8,76270137 euros |
| 28/08/2014 | 8,7445084 euros |
| 27/08/2014 | 8,76530785 euros |
| 26/08/2014 | 8,7483215 euros |
| 25/08/2014 | 8,74754278 euros |
| 24/08/2014 | 8,73390815 euros |
| 23/08/2014 | 8,73447874 euros |
| 22/08/2014 | 8,73504938 euros |
| 21/08/2014 | 8,66741742 euros |
| 20/08/2014 | 8,70887167 euros |
| 19/08/2014 | 8,68482456 euros |
| 18/08/2014 | 8,60322919 euros |
| 17/08/2014 | 8,56944078 euros |
| 16/08/2014 | 8,57000096 euros |
| 15/08/2014 | 8,57056116 euros |
| 14/08/2014 | 8,5679739 euros |
| 13/08/2014 | 8,54536941 euros |
| 12/08/2014 | 8,51876141 euros |
| 11/08/2014 | 8,47463352 euros |
| 10/08/2014 | 8,3887169 euros |
| 09/08/2014 | 8,38926552 euros |
| 08/08/2014 | 8,38981418 euros |
| 07/08/2014 | 8,45050672 euros |
| 06/08/2014 | 8,50128705 euros |
| 05/08/2014 | 8,50691453 euros |
| 04/08/2014 | 8,51362389 euros |
| 03/08/2014 | 8,45497486 euros |
| 02/08/2014 | 8,45552721 euros |
| 01/08/2014 | 8,4560797 euros |
| 31/07/2014 | 8,56572393 euros |
| 30/07/2014 | 8,62005098 euros |
| 29/07/2014 | 8,57207866 euros |
| 28/07/2014 | 8,52340888 euros |