Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2014 | 8,93697892 euros |
| 08/12/2014 | 9,10541436 euros |
| 07/12/2014 | 9,14788398 euros |
| 06/12/2014 | 9,14829551 euros |
| 05/12/2014 | 9,14870743 euros |
| 04/12/2014 | 9,0444054 euros |
| 03/12/2014 | 9,10289238 euros |
| 02/12/2014 | 9,06496918 euros |
| 01/12/2014 | 8,99383725 euros |
| 30/11/2014 | 9,14211367 euros |
| 29/11/2014 | 9,142524 euros |
| 28/11/2014 | 9,1429343 euros |
| 27/11/2014 | 9,11359236 euros |
| 26/11/2014 | 9,09092144 euros |
| 25/11/2014 | 9,07112977 euros |
| 24/11/2014 | 9,10998622 euros |
| 23/11/2014 | 9,04816206 euros |
| 22/11/2014 | 9,04856888 euros |
| 21/11/2014 | 9,04897572 euros |
| 20/11/2014 | 8,91452643 euros |
| 19/11/2014 | 8,93912475 euros |
| 18/11/2014 | 8,97008102 euros |
| 17/11/2014 | 9,04995892 euros |
| 16/11/2014 | 9,08799487 euros |
| 15/11/2014 | 9,08840242 euros |
| 14/11/2014 | 9,08881134 euros |
| 13/11/2014 | 9,09416857 euros |
| 12/11/2014 | 9,07337288 euros |
| 11/11/2014 | 9,0750974 euros |
| 10/11/2014 | 9,06082304 euros |
| 09/11/2014 | 9,01056493 euros |
| 08/11/2014 | 9,01096969 euros |
| 07/11/2014 | 9,01137452 euros |
| 06/11/2014 | 9,0241544 euros |
| 05/11/2014 | 8,98891619 euros |
| 04/11/2014 | 8,98444634 euros |
| 03/11/2014 | 9,06187064 euros |
| 02/11/2014 | 9,0651291 euros |
| 01/11/2014 | 9,06553563 euros |
| 31/10/2014 | 9,06593702 euros |
| 30/10/2014 | 8,91571564 euros |
| 29/10/2014 | 8,86586332 euros |
| 28/10/2014 | 8,78270038 euros |
| 27/10/2014 | 8,73981108 euros |
| 26/10/2014 | 8,77078518 euros |
| 25/10/2014 | 8,77117914 euros |
| 24/10/2014 | 8,77157311 euros |
| 23/10/2014 | 8,8160794 euros |
| 22/10/2014 | 8,82619308 euros |
| 21/10/2014 | 8,69251222 euros |