Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2014 | 8,05391351 euros |
| 17/04/2014 | 8,04508348 euros |
| 16/04/2014 | 8,04221189 euros |
| 15/04/2014 | 8,01859544 euros |
| 14/04/2014 | 8,05272969 euros |
| 13/04/2014 | 8,00829216 euros |
| 12/04/2014 | 8,00864853 euros |
| 11/04/2014 | 8,0090049 euros |
| 10/04/2014 | 8,05580639 euros |
| 09/04/2014 | 8,06438012 euros |
| 08/04/2014 | 8,00173046 euros |
| 07/04/2014 | 8,00057498 euros |
| 06/04/2014 | 8,05284697 euros |
| 05/04/2014 | 8,05320491 euros |
| 04/04/2014 | 8,05356285 euros |
| 03/04/2014 | 8,07228831 euros |
| 02/04/2014 | 8,05736947 euros |
| 01/04/2014 | 7,99472852 euros |
| 31/03/2014 | 7,91554151 euros |
| 30/03/2014 | 7,88013038 euros |
| 29/03/2014 | 7,8804822 euros |
| 28/03/2014 | 7,88083386 euros |
| 27/03/2014 | 7,82231463 euros |
| 26/03/2014 | 7,7817605 euros |
| 25/03/2014 | 7,7167834 euros |
| 24/03/2014 | 7,7325841 euros |
| 23/03/2014 | 7,69213794 euros |
| 22/03/2014 | 7,69248213 euros |
| 21/03/2014 | 7,69282632 euros |
| 20/03/2014 | 7,67172906 euros |
| 19/03/2014 | 7,70080054 euros |
| 18/03/2014 | 7,71269472 euros |
| 17/03/2014 | 7,67680012 euros |
| 16/03/2014 | 7,6634077 euros |
| 15/03/2014 | 7,66375015 euros |
| 14/03/2014 | 7,66409261 euros |
| 13/03/2014 | 7,7180446 euros |
| 12/03/2014 | 7,73700865 euros |
| 11/03/2014 | 7,84683234 euros |
| 10/03/2014 | 7,82969578 euros |
| 09/03/2014 | 7,91646779 euros |
| 08/03/2014 | 7,91682185 euros |
| 07/03/2014 | 7,91717446 euros |
| 06/03/2014 | 7,93713387 euros |
| 05/03/2014 | 7,92116148 euros |
| 04/03/2014 | 7,88809075 euros |
| 03/03/2014 | 7,83490856 euros |
| 02/03/2014 | 7,87147883 euros |
| 01/03/2014 | 7,87183598 euros |
| 28/02/2014 | 7,87219551 euros |