Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2014 | 7,96084106 euros |
| 07/01/2014 | 7,89341037 euros |
| 06/01/2014 | 7,87925476 euros |
| 05/01/2014 | 7,93657529 euros |
| 04/01/2014 | 7,93693368 euros |
| 03/01/2014 | 7,93729197 euros |
| 02/01/2014 | 7,9801224 euros |
| 01/01/2014 | 7,98987083 euros |
| 31/12/2013 | 7,99023327 euros |
| 30/12/2013 | 7,93598697 euros |
| 29/12/2013 | 7,93324985 euros |
| 28/12/2013 | 7,93360803 euros |
| 27/12/2013 | 7,93396623 euros |
| 26/12/2013 | 7,97150889 euros |
| 25/12/2013 | 7,97186879 euros |
| 24/12/2013 | 7,97219169 euros |
| 23/12/2013 | 7,91075189 euros |
| 22/12/2013 | 7,8797711 euros |
| 21/12/2013 | 7,8801271 euros |
| 20/12/2013 | 7,8804831 euros |
| 19/12/2013 | 7,89168172 euros |
| 18/12/2013 | 7,85559122 euros |
| 17/12/2013 | 7,84564521 euros |
| 16/12/2013 | 7,83739749 euros |
| 15/12/2013 | 7,85734546 euros |
| 14/12/2013 | 7,85770094 euros |
| 13/12/2013 | 7,85805511 euros |
| 12/12/2013 | 7,86549592 euros |
| 11/12/2013 | 7,90184741 euros |
| 10/12/2013 | 7,97697452 euros |
| 09/12/2013 | 8,02393721 euros |
| 08/12/2013 | 7,99966403 euros |
| 07/12/2013 | 8,00002558 euros |
| 06/12/2013 | 8,0003871 euros |
| 05/12/2013 | 8,0092409 euros |
| 04/12/2013 | 8,08041503 euros |
| 03/12/2013 | 8,10137249 euros |
| 02/12/2013 | 8,1504503 euros |
| 01/12/2013 | 8,10866863 euros |
| 30/11/2013 | 8,10904069 euros |
| 29/11/2013 | 8,10940701 euros |
| 28/11/2013 | 8,09324072 euros |
| 27/11/2013 | 8,07464708 euros |
| 26/11/2013 | 8,04868706 euros |
| 25/11/2013 | 8,08795111 euros |
| 24/11/2013 | 8,06070279 euros |
| 23/11/2013 | 8,06106715 euros |
| 22/11/2013 | 8,06143149 euros |
| 21/11/2013 | 8,09652255 euros |
| 20/11/2013 | 8,18889642 euros |