Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2013 | 8,72517735 euros |
| 10/08/2013 | 8,72537705 euros |
| 09/08/2013 | 8,72557655 euros |
| 08/08/2013 | 8,66203082 euros |
| 07/08/2013 | 8,6504084 euros |
| 06/08/2013 | 8,75117984 euros |
| 05/08/2013 | 8,83733697 euros |
| 04/08/2013 | 8,80679513 euros |
| 03/08/2013 | 8,80699727 euros |
| 02/08/2013 | 8,80719921 euros |
| 01/08/2013 | 8,84987847 euros |
| 31/07/2013 | 8,77649871 euros |
| 30/07/2013 | 8,83891814 euros |
| 29/07/2013 | 8,84498035 euros |
| 28/07/2013 | 8,90419253 euros |
| 27/07/2013 | 8,90439671 euros |
| 26/07/2013 | 8,90460108 euros |
| 25/07/2013 | 8,91091236 euros |
| 24/07/2013 | 8,97748128 euros |
| 23/07/2013 | 8,97485283 euros |
| 22/07/2013 | 8,88828309 euros |
| 21/07/2013 | 8,9011147 euros |
| 20/07/2013 | 8,90131847 euros |
| 19/07/2013 | 8,90152203 euros |
| 18/07/2013 | 8,96774924 euros |
| 17/07/2013 | 8,96302218 euros |
| 16/07/2013 | 8,91449667 euros |
| 15/07/2013 | 8,9794712 euros |
| 14/07/2013 | 8,95906203 euros |
| 13/07/2013 | 8,95926722 euros |
| 12/07/2013 | 8,95947221 euros |
| 11/07/2013 | 8,95172217 euros |
| 10/07/2013 | 8,85116242 euros |
| 09/07/2013 | 8,85905406 euros |
| 08/07/2013 | 8,74431232 euros |
| 07/07/2013 | 8,88861444 euros |
| 06/07/2013 | 8,88881801 euros |
| 05/07/2013 | 8,88902177 euros |
| 04/07/2013 | 8,80516764 euros |
| 03/07/2013 | 8,7060694 euros |
| 02/07/2013 | 8,87429897 euros |
| 01/07/2013 | 8,86612515 euros |
| 30/06/2013 | 8,88769048 euros |
| 29/06/2013 | 8,88789364 euros |
| 28/06/2013 | 8,88809761 euros |
| 27/06/2013 | 8,72706346 euros |
| 26/06/2013 | 8,58744675 euros |
| 25/06/2013 | 8,42503316 euros |
| 24/06/2013 | 8,39316999 euros |
| 23/06/2013 | 8,56160455 euros |