Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2013 | 7,75098561 euros |
| 10/08/2013 | 7,75133278 euros |
| 09/08/2013 | 7,75168005 euros |
| 08/08/2013 | 7,69539523 euros |
| 07/08/2013 | 7,68523821 euros |
| 06/08/2013 | 7,77493647 euros |
| 05/08/2013 | 7,85165431 euros |
| 04/08/2013 | 7,82469061 euros |
| 03/08/2013 | 7,82504165 euros |
| 02/08/2013 | 7,82539227 euros |
| 01/08/2013 | 7,86348609 euros |
| 31/07/2013 | 7,79845597 euros |
| 30/07/2013 | 7,85409201 euros |
| 29/07/2013 | 7,85965054 euros |
| 28/07/2013 | 7,9124401 euros |
| 27/07/2013 | 7,91279509 euros |
| 26/07/2013 | 7,91315011 euros |
| 25/07/2013 | 7,91893224 euros |
| 24/07/2013 | 7,97826556 euros |
| 23/07/2013 | 7,97610444 euros |
| 22/07/2013 | 7,89934171 euros |
| 21/07/2013 | 7,91091893 euros |
| 20/07/2013 | 7,91127336 euros |
| 19/07/2013 | 7,91162775 euros |
| 18/07/2013 | 7,97066493 euros |
| 17/07/2013 | 7,96663822 euros |
| 16/07/2013 | 7,92367997 euros |
| 15/07/2013 | 7,98160732 euros |
| 14/07/2013 | 7,96364059 euros |
| 13/07/2013 | 7,96399752 euros |
| 12/07/2013 | 7,96435445 euros |
| 11/07/2013 | 7,957639 euros |
| 10/07/2013 | 7,86841849 euros |
| 09/07/2013 | 7,87560659 euros |
| 08/07/2013 | 7,7737724 euros |
| 07/07/2013 | 7,90223159 euros |
| 06/07/2013 | 7,90258588 euros |
| 05/07/2013 | 7,90294034 euros |
| 04/07/2013 | 7,82855991 euros |
| 03/07/2013 | 7,74062279 euros |
| 02/07/2013 | 7,89036971 euros |
| 01/07/2013 | 7,88327487 euros |
| 30/06/2013 | 7,90262266 euros |
| 29/06/2013 | 7,90297673 euros |
| 28/06/2013 | 7,90332996 euros |
| 27/06/2013 | 7,7603079 euros |
| 26/06/2013 | 7,63632499 euros |
| 25/06/2013 | 7,492064 euros |
| 24/06/2013 | 7,46388821 euros |
| 23/06/2013 | 7,61384082 euros |