Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2013 | 9,49829823 euros |
| 02/05/2013 | 9,52880004 euros |
| 01/05/2013 | 9,44461395 euros |
| 30/04/2013 | 9,46104185 euros |
| 29/04/2013 | 9,43307015 euros |
| 28/04/2013 | 9,46248101 euros |
| 27/04/2013 | 9,46269433 euros |
| 26/04/2013 | 9,46290785 euros |
| 25/04/2013 | 9,48469808 euros |
| 24/04/2013 | 9,43075721 euros |
| 23/04/2013 | 9,34656218 euros |
| 22/04/2013 | 9,36871667 euros |
| 21/04/2013 | 9,28079736 euros |
| 20/04/2013 | 9,28100722 euros |
| 19/04/2013 | 9,28121708 euros |
| 18/04/2013 | 9,1786987 euros |
| 17/04/2013 | 9,22130908 euros |
| 16/04/2013 | 9,1670777 euros |
| 15/04/2013 | 9,18174138 euros |
| 14/04/2013 | 9,24062344 euros |
| 13/04/2013 | 9,24083167 euros |
| 12/04/2013 | 9,24104052 euros |
| 11/04/2013 | 9,28823291 euros |
| 10/04/2013 | 9,23565848 euros |
| 09/04/2013 | 9,15954219 euros |
| 08/04/2013 | 9,17469609 euros |
| 07/04/2013 | 9,18481271 euros |
| 06/04/2013 | 9,18501973 euros |
| 05/04/2013 | 9,18522674 euros |
| 04/04/2013 | 9,42482786 euros |
| 03/04/2013 | 9,51382716 euros |
| 02/04/2013 | 9,54590608 euros |
| 01/04/2013 | 9,52674836 euros |
| 31/03/2013 | 9,55402018 euros |
| 30/03/2013 | 9,55423593 euros |
| 29/03/2013 | 9,55445188 euros |
| 28/03/2013 | 9,54811013 euros |
| 27/03/2013 | 9,61332419 euros |
| 26/03/2013 | 9,49616772 euros |
| 25/03/2013 | 9,45253606 euros |
| 24/03/2013 | 9,29475669 euros |
| 23/03/2013 | 9,29496574 euros |
| 22/03/2013 | 9,29517479 euros |
| 21/03/2013 | 9,38478274 euros |
| 20/03/2013 | 9,37332529 euros |
| 19/03/2013 | 9,41703963 euros |
| 18/03/2013 | 9,39335638 euros |
| 17/03/2013 | 9,42807838 euros |
| 16/03/2013 | 9,42829149 euros |
| 15/03/2013 | 9,42850541 euros |