Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2014 | 7,85677921 euros |
| 09/04/2014 | 7,86530263 euros |
| 08/04/2014 | 7,80435995 euros |
| 07/04/2014 | 7,80339329 euros |
| 06/04/2014 | 7,85453842 euros |
| 05/04/2014 | 7,85504894 euros |
| 04/04/2014 | 7,85555953 euros |
| 03/04/2014 | 7,87398639 euros |
| 02/04/2014 | 7,85959553 euros |
| 01/04/2014 | 7,79865238 euros |
| 31/03/2014 | 7,72156612 euros |
| 30/03/2014 | 7,68718076 euros |
| 29/03/2014 | 7,68768192 euros |
| 28/03/2014 | 7,68818322 euros |
| 27/03/2014 | 7,63125074 euros |
| 26/03/2014 | 7,59184284 euros |
| 25/03/2014 | 7,52860616 euros |
| 24/03/2014 | 7,54417615 euros |
| 23/03/2014 | 7,50486969 euros |
| 22/03/2014 | 7,50535974 euros |
| 21/03/2014 | 7,50584959 euros |
| 20/03/2014 | 7,48541885 euros |
| 19/03/2014 | 7,51393725 euros |
| 18/03/2014 | 7,52569912 euros |
| 17/03/2014 | 7,4908287 euros |
| 16/03/2014 | 7,47791437 euros |
| 15/03/2014 | 7,47840218 euros |
| 14/03/2014 | 7,47889007 euros |
| 13/03/2014 | 7,53169274 euros |
| 12/03/2014 | 7,55035385 euros |
| 11/03/2014 | 7,65768625 euros |
| 10/03/2014 | 7,64111977 euros |
| 09/03/2014 | 7,72596068 euros |
| 08/03/2014 | 7,72646497 euros |
| 07/03/2014 | 7,72696919 euros |
| 06/03/2014 | 7,7466091 euros |
| 05/03/2014 | 7,73117896 euros |
| 04/03/2014 | 7,69905937 euros |
| 03/03/2014 | 7,64730897 euros |
| 02/03/2014 | 7,68316146 euros |
| 01/03/2014 | 7,68366793 euros |
| 28/02/2014 | 7,68417673 euros |
| 27/02/2014 | 7,70583515 euros |
| 26/02/2014 | 7,67821865 euros |
| 25/02/2014 | 7,59818582 euros |
| 24/02/2014 | 7,59431379 euros |
| 23/02/2014 | 7,63006192 euros |
| 22/02/2014 | 7,63056493 euros |
| 21/02/2014 | 7,631068 euros |
| 20/02/2014 | 7,5929649 euros |