Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2014 | 7,89422166 euros |
| 26/02/2014 | 7,86576863 euros |
| 25/02/2014 | 7,78362101 euros |
| 24/02/2014 | 7,77949471 euros |
| 23/02/2014 | 7,81595394 euros |
| 22/02/2014 | 7,81630862 euros |
| 21/02/2014 | 7,81666328 euros |
| 20/02/2014 | 7,77747388 euros |
| 19/02/2014 | 7,80018965 euros |
| 18/02/2014 | 7,79593927 euros |
| 17/02/2014 | 7,82235272 euros |
| 16/02/2014 | 7,787598 euros |
| 15/02/2014 | 7,78795171 euros |
| 14/02/2014 | 7,78830539 euros |
| 13/02/2014 | 7,74054303 euros |
| 12/02/2014 | 7,81490685 euros |
| 11/02/2014 | 7,70840691 euros |
| 10/02/2014 | 7,65224876 euros |
| 09/02/2014 | 7,66848651 euros |
| 08/02/2014 | 7,66883587 euros |
| 07/02/2014 | 7,66918454 euros |
| 06/02/2014 | 7,59766581 euros |
| 05/02/2014 | 7,59719601 euros |
| 04/02/2014 | 7,59698948 euros |
| 03/02/2014 | 7,64884748 euros |
| 02/02/2014 | 7,71408381 euros |
| 01/02/2014 | 7,71443247 euros |
| 31/01/2014 | 7,71478255 euros |
| 30/01/2014 | 7,70222168 euros |
| 29/01/2014 | 7,66664523 euros |
| 28/01/2014 | 7,62033262 euros |
| 27/01/2014 | 7,57906537 euros |
| 26/01/2014 | 7,70121621 euros |
| 25/01/2014 | 7,70156496 euros |
| 24/01/2014 | 7,70191332 euros |
| 23/01/2014 | 7,82098964 euros |
| 22/01/2014 | 7,97055307 euros |
| 21/01/2014 | 7,94543788 euros |
| 20/01/2014 | 7,94403474 euros |
| 19/01/2014 | 7,96719009 euros |
| 18/01/2014 | 7,96754932 euros |
| 17/01/2014 | 7,96790859 euros |
| 16/01/2014 | 7,93751754 euros |
| 15/01/2014 | 7,92823845 euros |
| 14/01/2014 | 7,88208958 euros |
| 13/01/2014 | 7,90703779 euros |
| 12/01/2014 | 7,85596452 euros |
| 11/01/2014 | 7,85631939 euros |
| 10/01/2014 | 7,85667429 euros |
| 09/01/2014 | 7,90327306 euros |