Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2013 | 9,47350676 euros |
| 13/03/2013 | 9,52567853 euros |
| 12/03/2013 | 9,5409911 euros |
| 11/03/2013 | 9,5911183 euros |
| 10/03/2013 | 9,62074674 euros |
| 09/03/2013 | 9,62096412 euros |
| 08/03/2013 | 9,6211815 euros |
| 07/03/2013 | 9,51072515 euros |
| 06/03/2013 | 9,59424225 euros |
| 05/03/2013 | 9,50053804 euros |
| 04/03/2013 | 9,45284852 euros |
| 03/03/2013 | 9,57417641 euros |
| 02/03/2013 | 9,57439298 euros |
| 01/03/2013 | 9,57460934 euros |
| 28/02/2013 | 9,52272442 euros |
| 27/02/2013 | 9,40526038 euros |
| 26/02/2013 | 9,37951386 euros |
| 25/02/2013 | 9,41205842 euros |
| 24/02/2013 | 9,41557852 euros |
| 23/02/2013 | 9,41579184 euros |
| 22/02/2013 | 9,41600536 euros |
| 21/02/2013 | 9,38458609 euros |
| 20/02/2013 | 9,42690088 euros |
| 19/02/2013 | 9,32635962 euros |
| 18/02/2013 | 9,34203502 euros |
| 17/02/2013 | 9,34924893 euros |
| 16/02/2013 | 9,34946062 euros |
| 15/02/2013 | 9,34967211 euros |
| 14/02/2013 | 9,34798245 euros |
| 13/02/2013 | 9,24500127 euros |
| 12/02/2013 | 9,19253024 euros |
| 11/02/2013 | 9,19693449 euros |
| 10/02/2013 | 9,23298818 euros |
| 09/02/2013 | 9,23319682 euros |
| 08/02/2013 | 9,23340567 euros |
| 07/02/2013 | 9,18323784 euros |
| 06/02/2013 | 9,12540712 euros |
| 05/02/2013 | 9,0948984 euros |
| 04/02/2013 | 9,18423717 euros |
| 03/02/2013 | 9,07981865 euros |
| 02/02/2013 | 9,08002404 euros |
| 01/02/2013 | 9,08022923 euros |
| 31/01/2013 | 9,12245565 euros |
| 30/01/2013 | 9,16226755 euros |
| 29/01/2013 | 9,178139 euros |
| 28/01/2013 | 9,11634103 euros |
| 27/01/2013 | 9,14475032 euros |
| 26/01/2013 | 9,14495795 euros |
| 25/01/2013 | 9,14516537 euros |
| 24/01/2013 | 9,23444624 euros |