Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2014 | 8,97070557 euros |
| 14/09/2014 | 9,03124399 euros |
| 13/09/2014 | 9,03164944 euros |
| 12/09/2014 | 9,03205491 euros |
| 11/09/2014 | 9,0646392 euros |
| 10/09/2014 | 9,12044911 euros |
| 09/09/2014 | 9,20828919 euros |
| 08/09/2014 | 9,21857658 euros |
| 07/09/2014 | 9,20302011 euros |
| 06/09/2014 | 9,20343231 euros |
| 05/09/2014 | 9,20384457 euros |
| 04/09/2014 | 9,23769524 euros |
| 03/09/2014 | 9,10877575 euros |
| 02/09/2014 | 9,02944438 euros |
| 01/09/2014 | 9,04377397 euros |
| 31/08/2014 | 9,00990265 euros |
| 30/08/2014 | 9,01030588 euros |
| 29/08/2014 | 9,01070911 euros |
| 28/08/2014 | 8,99181636 euros |
| 27/08/2014 | 9,01301857 euros |
| 26/08/2014 | 8,9953672 euros |
| 25/08/2014 | 8,99438166 euros |
| 24/08/2014 | 8,9801779 euros |
| 23/08/2014 | 8,98058002 euros |
| 22/08/2014 | 8,98098364 euros |
| 21/08/2014 | 8,91126424 euros |
| 20/08/2014 | 8,95370054 euros |
| 19/08/2014 | 8,92879374 euros |
| 18/08/2014 | 8,84472447 euros |
| 17/08/2014 | 8,80980656 euros |
| 16/08/2014 | 8,81020139 euros |
| 15/08/2014 | 8,8105962 euros |
| 14/08/2014 | 8,80775616 euros |
| 13/08/2014 | 8,78433855 euros |
| 12/08/2014 | 8,7568071 euros |
| 11/08/2014 | 8,71126848 euros |
| 10/08/2014 | 8,62277564 euros |
| 09/08/2014 | 8,62316234 euros |
| 08/08/2014 | 8,6235491 euros |
| 07/08/2014 | 8,68575399 euros |
| 06/08/2014 | 8,73776825 euros |
| 05/08/2014 | 8,74337324 euros |
| 04/08/2014 | 8,75008925 euros |
| 03/08/2014 | 8,68963269 euros |
| 02/08/2014 | 8,6900218 euros |
| 01/08/2014 | 8,69041091 euros |
| 31/07/2014 | 8,8029476 euros |
| 30/07/2014 | 8,85859715 euros |
| 29/07/2014 | 8,80911628 euros |
| 28/07/2014 | 8,75892073 euros |