Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2014 | 9,11983337 euros |
| 17/04/2014 | 9,10962048 euros |
| 16/04/2014 | 9,10618959 euros |
| 15/04/2014 | 9,07926106 euros |
| 14/04/2014 | 9,11771898 euros |
| 13/04/2014 | 9,06721304 euros |
| 12/04/2014 | 9,06741251 euros |
| 11/04/2014 | 9,06761198 euros |
| 10/04/2014 | 9,12039189 euros |
| 09/04/2014 | 9,12988669 euros |
| 08/04/2014 | 9,0587156 euros |
| 07/04/2014 | 9,05719962 euros |
| 06/04/2014 | 9,11616311 euros |
| 05/04/2014 | 9,11632269 euros |
| 04/04/2014 | 9,11652216 euros |
| 03/04/2014 | 9,13750646 euros |
| 02/04/2014 | 9,12039189 euros |
| 01/04/2014 | 9,04930059 euros |
| 31/03/2014 | 8,95945905 euros |
| 30/03/2014 | 8,919166 euros |
| 29/03/2014 | 8,91936547 euros |
| 28/03/2014 | 8,91956494 euros |
| 27/03/2014 | 8,85314125 euros |
| 26/03/2014 | 8,80702366 euros |
| 25/03/2014 | 8,73329934 euros |
| 24/03/2014 | 8,75101233 euros |
| 23/03/2014 | 8,70505431 euros |
| 22/03/2014 | 8,70525378 euros |
| 21/03/2014 | 8,70545325 euros |
| 20/03/2014 | 8,68135721 euros |
| 19/03/2014 | 8,71407038 euros |
| 18/03/2014 | 8,72735512 euros |
| 17/03/2014 | 8,68654345 euros |
| 16/03/2014 | 8,67118421 euros |
| 15/03/2014 | 8,67138369 euros |
| 14/03/2014 | 8,67158316 euros |
| 13/03/2014 | 8,73246157 euros |
| 12/03/2014 | 8,75372513 euros |
| 11/03/2014 | 8,87775591 euros |
| 10/03/2014 | 8,85816791 euros |
| 09/03/2014 | 8,95614784 euros |
| 08/03/2014 | 8,95634731 euros |
| 07/03/2014 | 8,95654678 euros |
| 06/03/2014 | 8,97892738 euros |
| 05/03/2014 | 8,96065587 euros |
| 04/03/2014 | 8,92303573 euros |
| 03/03/2014 | 8,86267594 euros |
| 02/03/2014 | 8,90384666 euros |
| 01/03/2014 | 8,90408603 euros |
| 28/02/2014 | 8,9042855 euros |