Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2014 | 8,98444634 euros |
| 03/11/2014 | 9,06187064 euros |
| 02/11/2014 | 9,0651291 euros |
| 01/11/2014 | 9,06553563 euros |
| 31/10/2014 | 9,06593702 euros |
| 30/10/2014 | 8,91571564 euros |
| 29/10/2014 | 8,86586332 euros |
| 28/10/2014 | 8,78270038 euros |
| 27/10/2014 | 8,73981108 euros |
| 26/10/2014 | 8,77078518 euros |
| 25/10/2014 | 8,77117914 euros |
| 24/10/2014 | 8,77157311 euros |
| 23/10/2014 | 8,8160794 euros |
| 22/10/2014 | 8,82619308 euros |
| 21/10/2014 | 8,69251222 euros |
| 20/10/2014 | 8,63224797 euros |
| 19/10/2014 | 8,56383409 euros |
| 18/10/2014 | 8,56421916 euros |
| 17/10/2014 | 8,56460372 euros |
| 16/10/2014 | 8,50913909 euros |
| 15/10/2014 | 8,58369124 euros |
| 14/10/2014 | 8,64121032 euros |
| 13/10/2014 | 8,62619634 euros |
| 12/10/2014 | 8,71148572 euros |
| 11/10/2014 | 8,71187804 euros |
| 10/10/2014 | 8,71227036 euros |
| 09/10/2014 | 8,79328916 euros |
| 08/10/2014 | 8,73477939 euros |
| 07/10/2014 | 8,84245239 euros |
| 06/10/2014 | 8,8645433 euros |
| 05/10/2014 | 8,8878601 euros |
| 04/10/2014 | 8,88825971 euros |
| 03/10/2014 | 8,88865934 euros |
| 02/10/2014 | 8,75044258 euros |
| 01/10/2014 | 8,82182272 euros |
| 30/09/2014 | 8,833 euros |
| 29/09/2014 | 8,82706491 euros |
| 28/09/2014 | 8,90529346 euros |
| 27/09/2014 | 8,90569408 euros |
| 26/09/2014 | 8,90609478 euros |
| 25/09/2014 | 8,91506109 euros |
| 24/09/2014 | 8,94269251 euros |
| 23/09/2014 | 8,87405048 euros |
| 22/09/2014 | 8,93742933 euros |
| 21/09/2014 | 9,02232794 euros |
| 20/09/2014 | 9,02273328 euros |
| 19/09/2014 | 9,02313857 euros |
| 18/09/2014 | 8,95611648 euros |
| 17/09/2014 | 8,95624972 euros |
| 16/09/2014 | 8,90390585 euros |