Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2014 | 8,75453516 euros |
| 26/07/2014 | 8,75492687 euros |
| 25/07/2014 | 8,75531901 euros |
| 24/07/2014 | 8,7504084 euros |
| 23/07/2014 | 8,74414628 euros |
| 22/07/2014 | 8,70422363 euros |
| 21/07/2014 | 8,60243511 euros |
| 20/07/2014 | 8,60130746 euros |
| 19/07/2014 | 8,60169262 euros |
| 18/07/2014 | 8,60207788 euros |
| 17/07/2014 | 8,59409245 euros |
| 16/07/2014 | 8,61614662 euros |
| 15/07/2014 | 8,58661969 euros |
| 14/07/2014 | 8,52792645 euros |
| 13/07/2014 | 8,54388809 euros |
| 12/07/2014 | 8,54427102 euros |
| 11/07/2014 | 8,54465399 euros |
| 10/07/2014 | 8,56109105 euros |
| 09/07/2014 | 8,51696241 euros |
| 08/07/2014 | 8,59180354 euros |
| 07/07/2014 | 8,62893108 euros |
| 06/07/2014 | 8,62279472 euros |
| 05/07/2014 | 8,62318125 euros |
| 04/07/2014 | 8,62356777 euros |
| 03/07/2014 | 8,60674481 euros |
| 02/07/2014 | 8,55431615 euros |
| 01/07/2014 | 8,44535248 euros |
| 30/06/2014 | 8,41659302 euros |
| 29/06/2014 | 8,41472841 euros |
| 28/06/2014 | 8,41510576 euros |
| 27/06/2014 | 8,41548318 euros |
| 26/06/2014 | 8,43475511 euros |
| 25/06/2014 | 8,34258312 euros |
| 24/06/2014 | 8,36811746 euros |
| 23/06/2014 | 8,34259493 euros |
| 22/06/2014 | 8,37023309 euros |
| 21/06/2014 | 8,37060832 euros |
| 20/06/2014 | 8,37098359 euros |
| 19/06/2014 | 8,3775934 euros |
| 18/06/2014 | 8,38137581 euros |
| 17/06/2014 | 8,41637186 euros |
| 16/06/2014 | 8,41112889 euros |
| 15/06/2014 | 8,44415387 euros |
| 14/06/2014 | 8,4445323 euros |
| 13/06/2014 | 8,4449108 euros |
| 12/06/2014 | 8,4482899 euros |
| 11/06/2014 | 8,47836357 euros |
| 10/06/2014 | 8,47956197 euros |
| 09/06/2014 | 8,43109856 euros |
| 08/06/2014 | 8,36563379 euros |