Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2014 | 8,07257295 euros |
| 29/05/2014 | 8,10667527 euros |
| 28/05/2014 | 8,13691253 euros |
| 27/05/2014 | 8,08113876 euros |
| 26/05/2014 | 8,07759581 euros |
| 25/05/2014 | 8,09848684 euros |
| 24/05/2014 | 8,09901422 euros |
| 23/05/2014 | 8,09954156 euros |
| 22/05/2014 | 8,06258428 euros |
| 21/05/2014 | 8,00740557 euros |
| 20/05/2014 | 7,97573998 euros |
| 19/05/2014 | 7,97596548 euros |
| 18/05/2014 | 7,98127204 euros |
| 17/05/2014 | 7,98179271 euros |
| 16/05/2014 | 7,98231323 euros |
| 15/05/2014 | 7,96312791 euros |
| 14/05/2014 | 7,96246308 euros |
| 13/05/2014 | 7,90885774 euros |
| 12/05/2014 | 7,82150504 euros |
| 11/05/2014 | 7,7584775 euros |
| 10/05/2014 | 7,75898389 euros |
| 09/05/2014 | 7,75949031 euros |
| 08/05/2014 | 7,69706851 euros |
| 07/05/2014 | 7,67361867 euros |
| 06/05/2014 | 7,72126017 euros |
| 05/05/2014 | 7,74027344 euros |
| 04/05/2014 | 7,75107529 euros |
| 03/05/2014 | 7,7515801 euros |
| 02/05/2014 | 7,75208495 euros |
| 01/05/2014 | 7,71315775 euros |
| 30/04/2014 | 7,71438422 euros |
| 29/04/2014 | 7,78788907 euros |
| 28/04/2014 | 7,76256902 euros |
| 27/04/2014 | 7,77016031 euros |
| 26/04/2014 | 7,77066625 euros |
| 25/04/2014 | 7,77117224 euros |
| 24/04/2014 | 7,86059512 euros |
| 23/04/2014 | 7,86922011 euros |
| 22/04/2014 | 7,9022176 euros |
| 21/04/2014 | 7,86524 euros |
| 20/04/2014 | 7,85261764 euros |
| 19/04/2014 | 7,85312987 euros |
| 18/04/2014 | 7,85364211 euros |
| 17/04/2014 | 7,84519283 euros |
| 16/04/2014 | 7,84255371 euros |
| 15/04/2014 | 7,8196842 euros |
| 14/04/2014 | 7,85313308 euros |
| 13/04/2014 | 7,80995746 euros |
| 12/04/2014 | 7,81046549 euros |
| 11/04/2014 | 7,81097351 euros |