Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2014 | 9,93622643 euros |
| 26/07/2014 | 9,9364658 euros |
| 25/07/2014 | 9,93670516 euros |
| 24/07/2014 | 9,93092052 euros |
| 23/07/2014 | 9,92358 euros |
| 22/07/2014 | 9,87806082 euros |
| 21/07/2014 | 9,7623679 euros |
| 20/07/2014 | 9,76089182 euros |
| 19/07/2014 | 9,76109129 euros |
| 18/07/2014 | 9,76137055 euros |
| 17/07/2014 | 9,75211512 euros |
| 16/07/2014 | 9,77692925 euros |
| 15/07/2014 | 9,74321873 euros |
| 14/07/2014 | 9,67643599 euros |
| 13/07/2014 | 9,69430855 euros |
| 12/07/2014 | 9,69450802 euros |
| 11/07/2014 | 9,69470749 euros |
| 10/07/2014 | 9,71313857 euros |
| 09/07/2014 | 9,66287199 euros |
| 08/07/2014 | 9,74752729 euros |
| 07/07/2014 | 9,78941611 euros |
| 06/07/2014 | 9,78223517 euros |
| 05/07/2014 | 9,78247453 euros |
| 04/07/2014 | 9,7827139 euros |
| 03/07/2014 | 9,76344504 euros |
| 02/07/2014 | 9,70376346 euros |
| 01/07/2014 | 9,57993214 euros |
| 30/06/2014 | 9,54709929 euros |
| 29/06/2014 | 9,54474553 euros |
| 28/06/2014 | 9,54494501 euros |
| 27/06/2014 | 9,54514448 euros |
| 26/06/2014 | 9,56676708 euros |
| 25/06/2014 | 9,46196526 euros |
| 24/06/2014 | 9,49068902 euros |
| 23/06/2014 | 9,46152642 euros |
| 22/06/2014 | 9,49260393 euros |
| 21/06/2014 | 9,49276351 euros |
| 20/06/2014 | 9,49296298 euros |
| 19/06/2014 | 9,50022371 euros |
| 18/06/2014 | 9,50429291 euros |
| 17/06/2014 | 9,54374818 euros |
| 16/06/2014 | 9,53756459 euros |
| 15/06/2014 | 9,5747858 euros |
| 14/06/2014 | 9,57498527 euros |
| 13/06/2014 | 9,57518474 euros |
| 12/06/2014 | 9,57877521 euros |
| 11/06/2014 | 9,61260542 euros |
| 10/06/2014 | 9,61372245 euros |
| 09/06/2014 | 9,5585489 euros |
| 08/06/2014 | 9,48410649 euros |