Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2014 | 8,84245239 euros |
| 06/10/2014 | 8,8645433 euros |
| 05/10/2014 | 8,8878601 euros |
| 04/10/2014 | 8,88825971 euros |
| 03/10/2014 | 8,88865934 euros |
| 02/10/2014 | 8,75044258 euros |
| 01/10/2014 | 8,82182272 euros |
| 30/09/2014 | 8,833 euros |
| 29/09/2014 | 8,82706491 euros |
| 28/09/2014 | 8,90529346 euros |
| 27/09/2014 | 8,90569408 euros |
| 26/09/2014 | 8,90609478 euros |
| 25/09/2014 | 8,91506109 euros |
| 24/09/2014 | 8,94269251 euros |
| 23/09/2014 | 8,87405048 euros |
| 22/09/2014 | 8,93742933 euros |
| 21/09/2014 | 9,02232794 euros |
| 20/09/2014 | 9,02273328 euros |
| 19/09/2014 | 9,02313857 euros |
| 18/09/2014 | 8,95611648 euros |
| 17/09/2014 | 8,95624972 euros |
| 16/09/2014 | 8,90390585 euros |
| 15/09/2014 | 8,97070557 euros |
| 14/09/2014 | 9,03124399 euros |
| 13/09/2014 | 9,03164944 euros |
| 12/09/2014 | 9,03205491 euros |
| 11/09/2014 | 9,0646392 euros |
| 10/09/2014 | 9,12044911 euros |
| 09/09/2014 | 9,20828919 euros |
| 08/09/2014 | 9,21857658 euros |
| 07/09/2014 | 9,20302011 euros |
| 06/09/2014 | 9,20343231 euros |
| 05/09/2014 | 9,20384457 euros |
| 04/09/2014 | 9,23769524 euros |
| 03/09/2014 | 9,10877575 euros |
| 02/09/2014 | 9,02944438 euros |
| 01/09/2014 | 9,04377397 euros |
| 31/08/2014 | 9,00990265 euros |
| 30/08/2014 | 9,01030588 euros |
| 29/08/2014 | 9,01070911 euros |
| 28/08/2014 | 8,99181636 euros |
| 27/08/2014 | 9,01301857 euros |
| 26/08/2014 | 8,9953672 euros |
| 25/08/2014 | 8,99438166 euros |
| 24/08/2014 | 8,9801779 euros |
| 23/08/2014 | 8,98058002 euros |
| 22/08/2014 | 8,98098364 euros |
| 21/08/2014 | 8,91126424 euros |
| 20/08/2014 | 8,95370054 euros |
| 19/08/2014 | 8,92879374 euros |