Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2014 | 8,72513899 euros |
| 03/11/2014 | 8,80050954 euros |
| 02/11/2014 | 8,80385494 euros |
| 01/11/2014 | 8,80443071 euros |
| 31/10/2014 | 8,80500093 euros |
| 30/10/2014 | 8,65928117 euros |
| 29/10/2014 | 8,61103967 euros |
| 28/10/2014 | 8,53044227 euros |
| 27/10/2014 | 8,48895928 euros |
| 26/10/2014 | 8,51921942 euros |
| 25/10/2014 | 8,51977714 euros |
| 24/10/2014 | 8,52033489 euros |
| 23/10/2014 | 8,56374244 euros |
| 22/10/2014 | 8,57374283 euros |
| 21/10/2014 | 8,44405903 euros |
| 20/10/2014 | 8,38568946 euros |
| 19/10/2014 | 8,3194006 euros |
| 18/10/2014 | 8,31994563 euros |
| 17/10/2014 | 8,32049079 euros |
| 16/10/2014 | 8,2667765 euros |
| 15/10/2014 | 8,33937654 euros |
| 14/10/2014 | 8,395431 euros |
| 13/10/2014 | 8,38101682 euros |
| 12/10/2014 | 8,46405596 euros |
| 11/10/2014 | 8,46461106 euros |
| 10/10/2014 | 8,46516622 euros |
| 09/10/2014 | 8,54406266 euros |
| 08/10/2014 | 8,48738566 euros |
| 07/10/2014 | 8,59218568 euros |
| 06/10/2014 | 8,61382838 euros |
| 05/10/2014 | 8,63666318 euros |
| 04/10/2014 | 8,63722897 euros |
| 03/10/2014 | 8,63779481 euros |
| 02/10/2014 | 8,50365366 euros |
| 01/10/2014 | 8,57319685 euros |
| 30/09/2014 | 8,58423552 euros |
| 29/09/2014 | 8,57864398 euros |
| 28/09/2014 | 8,65484875 euros |
| 27/09/2014 | 8,65541599 euros |
| 26/09/2014 | 8,65598333 euros |
| 25/09/2014 | 8,66487569 euros |
| 24/09/2014 | 8,69191182 euros |
| 23/09/2014 | 8,62537204 euros |
| 22/09/2014 | 8,68715254 euros |
| 21/09/2014 | 8,76985393 euros |
| 20/09/2014 | 8,77042818 euros |
| 19/09/2014 | 8,77100257 euros |
| 18/09/2014 | 8,70603218 euros |
| 17/09/2014 | 8,7063406 euros |
| 16/09/2014 | 8,65563539 euros |