Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2013 | 8,20285773 euros |
| 18/11/2013 | 8,20281536 euros |
| 17/11/2013 | 8,10132286 euros |
| 16/11/2013 | 8,10168893 euros |
| 15/11/2013 | 8,102055 euros |
| 14/11/2013 | 8,0148939 euros |
| 13/11/2013 | 7,96462029 euros |
| 12/11/2013 | 8,04829911 euros |
| 11/11/2013 | 8,08841473 euros |
| 10/11/2013 | 8,13138658 euros |
| 09/11/2013 | 8,13175394 euros |
| 08/11/2013 | 8,13212061 euros |
| 07/11/2013 | 8,1601284 euros |
| 06/11/2013 | 8,14052025 euros |
| 05/11/2013 | 8,16547858 euros |
| 04/11/2013 | 8,1629651 euros |
| 03/11/2013 | 8,20185334 euros |
| 02/11/2013 | 8,2022233 euros |
| 01/11/2013 | 8,20259329 euros |
| 31/10/2013 | 8,1529911 euros |
| 30/10/2013 | 8,08257822 euros |
| 29/10/2013 | 8,03008039 euros |
| 28/10/2013 | 8,01029164 euros |
| 27/10/2013 | 8,00280386 euros |
| 26/10/2013 | 8,00316551 euros |
| 25/10/2013 | 8,00352721 euros |
| 24/10/2013 | 8,02149003 euros |
| 23/10/2013 | 8,04149118 euros |
| 22/10/2013 | 8,11242598 euros |
| 21/10/2013 | 8,16261099 euros |
| 20/10/2013 | 8,15513542 euros |
| 19/10/2013 | 8,15550397 euros |
| 18/10/2013 | 8,15587252 euros |
| 17/10/2013 | 8,09059268 euros |
| 16/10/2013 | 8,15890377 euros |
| 15/10/2013 | 8,17868113 euros |
| 14/10/2013 | 8,07832223 euros |
| 13/10/2013 | 8,09494596 euros |
| 12/10/2013 | 8,09531188 euros |
| 11/10/2013 | 8,09567794 euros |
| 10/10/2013 | 8,04573611 euros |
| 09/10/2013 | 7,9948005 euros |
| 08/10/2013 | 7,97426309 euros |
| 07/10/2013 | 7,94764279 euros |
| 06/10/2013 | 7,97354218 euros |
| 05/10/2013 | 7,97390254 euros |
| 04/10/2013 | 7,97426278 euros |
| 03/10/2013 | 7,93074127 euros |
| 02/10/2013 | 7,90016703 euros |
| 01/10/2013 | 7,89295584 euros |