Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2014 | 8,36600826 euros |
| 06/06/2014 | 8,36638275 euros |
| 05/06/2014 | 8,36855057 euros |
| 04/06/2014 | 8,34336641 euros |
| 03/06/2014 | 8,36615924 euros |
| 02/06/2014 | 8,32488262 euros |
| 01/06/2014 | 8,28484072 euros |
| 31/05/2014 | 8,28520698 euros |
| 30/05/2014 | 8,28557471 euros |
| 29/05/2014 | 8,32040585 euros |
| 28/05/2014 | 8,35126871 euros |
| 27/05/2014 | 8,29385533 euros |
| 26/05/2014 | 8,29005077 euros |
| 25/05/2014 | 8,31132054 euros |
| 24/05/2014 | 8,31169092 euros |
| 23/05/2014 | 8,31206137 euros |
| 22/05/2014 | 8,27396425 euros |
| 21/05/2014 | 8,21717006 euros |
| 20/05/2014 | 8,18450675 euros |
| 19/05/2014 | 8,18456875 euros |
| 18/05/2014 | 8,1898458 euros |
| 17/05/2014 | 8,19021176 euros |
| 16/05/2014 | 8,19057773 euros |
| 15/05/2014 | 8,17072391 euros |
| 14/05/2014 | 8,16987388 euros |
| 13/05/2014 | 8,11470544 euros |
| 12/05/2014 | 8,02491421 euros |
| 11/05/2014 | 7,96008396 euros |
| 10/05/2014 | 7,96043991 euros |
| 09/05/2014 | 7,96079485 euros |
| 08/05/2014 | 7,89659142 euros |
| 07/05/2014 | 7,87237205 euros |
| 06/05/2014 | 7,92108473 euros |
| 05/05/2014 | 7,94042689 euros |
| 04/05/2014 | 7,95134468 euros |
| 03/05/2014 | 7,95169914 euros |
| 02/05/2014 | 7,9520536 euros |
| 01/05/2014 | 7,91195966 euros |
| 30/04/2014 | 7,91305521 euros |
| 29/04/2014 | 7,98828889 euros |
| 28/04/2014 | 7,96215411 euros |
| 27/04/2014 | 7,96977679 euros |
| 26/04/2014 | 7,97013199 euros |
| 25/04/2014 | 7,97048715 euros |
| 24/04/2014 | 8,06203791 euros |
| 23/04/2014 | 8,07071799 euros |
| 22/04/2014 | 8,10439385 euros |
| 21/04/2014 | 8,06630442 euros |
| 20/04/2014 | 8,05319391 euros |
| 19/04/2014 | 8,0535537 euros |