Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2014 | 9,48430596 euros |
| 06/06/2014 | 9,48450543 euros |
| 05/06/2014 | 9,4867395 euros |
| 04/06/2014 | 9,45793595 euros |
| 03/06/2014 | 9,48354797 euros |
| 02/06/2014 | 9,43655271 euros |
| 01/06/2014 | 9,39095374 euros |
| 31/05/2014 | 9,39115321 euros |
| 30/05/2014 | 9,39135268 euros |
| 29/05/2014 | 9,43060849 euros |
| 28/05/2014 | 9,46539615 euros |
| 27/05/2014 | 9,40012939 euros |
| 26/05/2014 | 9,39558146 euros |
| 25/05/2014 | 9,41947803 euros |
| 24/05/2014 | 9,4196775 euros |
| 23/05/2014 | 9,41987697 euros |
| 22/05/2014 | 9,37647218 euros |
| 21/05/2014 | 9,31188362 euros |
| 20/05/2014 | 9,27466241 euros |
| 19/05/2014 | 9,27454273 euros |
| 18/05/2014 | 9,28028748 euros |
| 17/05/2014 | 9,28048695 euros |
| 16/05/2014 | 9,28068642 euros |
| 15/05/2014 | 9,25794678 euros |
| 14/05/2014 | 9,25674996 euros |
| 13/05/2014 | 9,19403642 euros |
| 12/05/2014 | 9,09206707 euros |
| 11/05/2014 | 9,01842255 euros |
| 10/05/2014 | 9,01862202 euros |
| 09/05/2014 | 9,01882149 euros |
| 08/05/2014 | 8,94585516 euros |
| 07/05/2014 | 8,91820854 euros |
| 06/05/2014 | 8,97318262 euros |
| 05/05/2014 | 8,99488502 euros |
| 04/05/2014 | 9,00705272 euros |
| 03/05/2014 | 9,00725219 euros |
| 02/05/2014 | 9,00745167 euros |
| 01/05/2014 | 8,9618128 euros |
| 30/04/2014 | 8,96285005 euros |
| 29/04/2014 | 9,0478644 euros |
| 28/04/2014 | 9,0180236 euros |
| 27/04/2014 | 9,02644126 euros |
| 26/04/2014 | 9,02664073 euros |
| 25/04/2014 | 9,0268402 euros |
| 24/04/2014 | 9,13028563 euros |
| 23/04/2014 | 9,13990011 euros |
| 22/04/2014 | 9,17783941 euros |
| 21/04/2014 | 9,13447451 euros |
| 20/04/2014 | 9,11943443 euros |
| 19/04/2014 | 9,1196339 euros |