Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2014 | 8,72941815 euros |
| 30/11/2014 | 8,87351753 euros |
| 29/11/2014 | 8,87409813 euros |
| 28/11/2014 | 8,87467882 euros |
| 27/11/2014 | 8,84637938 euros |
| 26/11/2014 | 8,8245547 euros |
| 25/11/2014 | 8,80552403 euros |
| 24/11/2014 | 8,84342437 euros |
| 23/11/2014 | 8,78358966 euros |
| 22/11/2014 | 8,78416512 euros |
| 21/11/2014 | 8,78474055 euros |
| 20/11/2014 | 8,65439498 euros |
| 19/11/2014 | 8,67845379 euros |
| 18/11/2014 | 8,70868416 euros |
| 17/11/2014 | 8,78641499 euros |
| 16/11/2014 | 8,82352461 euros |
| 15/11/2014 | 8,82410161 euros |
| 14/11/2014 | 8,82467883 euros |
| 13/11/2014 | 8,8300618 euros |
| 12/11/2014 | 8,81005116 euros |
| 11/11/2014 | 8,81190602 euros |
| 10/11/2014 | 8,79822647 euros |
| 09/11/2014 | 8,74960471 euros |
| 08/11/2014 | 8,75017761 euros |
| 07/11/2014 | 8,75075056 euros |
| 06/11/2014 | 8,7633409 euros |
| 05/11/2014 | 8,72930049 euros |
| 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 |