Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2013 | 7,8499645 euros |
| 29/09/2013 | 7,94784036 euros |
| 28/09/2013 | 7,94819734 euros |
| 27/09/2013 | 7,94855434 euros |
| 26/09/2013 | 7,9852303 euros |
| 25/09/2013 | 7,97867464 euros |
| 24/09/2013 | 8,0030334 euros |
| 23/09/2013 | 8,03745903 euros |
| 22/09/2013 | 8,06324286 euros |
| 21/09/2013 | 8,06360467 euros |
| 20/09/2013 | 8,06396652 euros |
| 19/09/2013 | 8,11262873 euros |
| 18/09/2013 | 8,06366206 euros |
| 17/09/2013 | 8,04971783 euros |
| 16/09/2013 | 8,04825466 euros |
| 15/09/2013 | 7,96305303 euros |
| 14/09/2013 | 7,96341121 euros |
| 13/09/2013 | 7,96376938 euros |
| 12/09/2013 | 7,97771057 euros |
| 11/09/2013 | 7,99261456 euros |
| 10/09/2013 | 7,99916736 euros |
| 09/09/2013 | 7,88563153 euros |
| 08/09/2013 | 7,84331458 euros |
| 07/09/2013 | 7,843667 euros |
| 06/09/2013 | 7,8440194 euros |
| 05/09/2013 | 7,83159937 euros |
| 04/09/2013 | 7,73427191 euros |
| 03/09/2013 | 7,74267887 euros |
| 02/09/2013 | 7,73170145 euros |
| 01/09/2013 | 7,64911657 euros |
| 31/08/2013 | 7,64946113 euros |
| 30/08/2013 | 7,64980434 euros |
| 29/08/2013 | 7,57668469 euros |
| 28/08/2013 | 7,41825288 euros |
| 27/08/2013 | 7,46174927 euros |
| 26/08/2013 | 7,59051986 euros |
| 25/08/2013 | 7,56223352 euros |
| 24/08/2013 | 7,56257341 euros |
| 23/08/2013 | 7,56291325 euros |
| 22/08/2013 | 7,53945745 euros |
| 21/08/2013 | 7,56493154 euros |
| 20/08/2013 | 7,57822002 euros |
| 19/08/2013 | 7,7534026 euros |
| 18/08/2013 | 7,8552144 euros |
| 17/08/2013 | 7,85556705 euros |
| 16/08/2013 | 7,85591973 euros |
| 15/08/2013 | 7,92558563 euros |
| 14/08/2013 | 7,96484153 euros |
| 13/08/2013 | 7,94230976 euros |
| 12/08/2013 | 7,81879502 euros |