
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/07/2013 | 7,76448205 euros |
24/07/2013 | 7,82281882 euros |
23/07/2013 | 7,82086042 euros |
22/07/2013 | 7,74575091 euros |
21/07/2013 | 7,75726243 euros |
20/07/2013 | 7,75776939 euros |
19/07/2013 | 7,75827632 euros |
18/07/2013 | 7,81632976 euros |
17/07/2013 | 7,81254155 euros |
16/07/2013 | 7,77057433 euros |
15/07/2013 | 7,82754366 euros |
14/07/2013 | 7,8100842 euros |
13/07/2013 | 7,81059475 euros |
12/07/2013 | 7,81110523 euros |
11/07/2013 | 7,8046798 euros |
10/07/2013 | 7,71733275 euros |
09/07/2013 | 7,72454154 euros |
08/07/2013 | 7,62481731 euros |
07/07/2013 | 7,75097434 euros |
06/07/2013 | 7,75148116 euros |
05/07/2013 | 7,7519881 euros |
04/07/2013 | 7,67918619 euros |
03/07/2013 | 7,59308297 euros |
02/07/2013 | 7,74013469 euros |
01/07/2013 | 7,73333387 euros |
30/06/2013 | 7,75247298 euros |
29/06/2013 | 7,75297962 euros |
28/06/2013 | 7,75348665 euros |
27/06/2013 | 7,61333239 euros |
26/06/2013 | 7,49185137 euros |
25/06/2013 | 7,35047031 euros |
24/06/2013 | 7,32298162 euros |
23/06/2013 | 7,47025687 euros |
22/06/2013 | 7,4707449 euros |
21/06/2013 | 7,47123289 euros |
20/06/2013 | 7,50119873 euros |
19/06/2013 | 7,64894194 euros |
18/06/2013 | 7,65604222 euros |
17/06/2013 | 7,70558546 euros |
16/06/2013 | 7,650798 euros |
15/06/2013 | 7,65129761 euros |
14/06/2013 | 7,65179747 euros |
13/06/2013 | 7,58396653 euros |
12/06/2013 | 7,67894979 euros |
11/06/2013 | 7,70388176 euros |
10/06/2013 | 7,86942923 euros |
09/06/2013 | 7,90315129 euros |
08/06/2013 | 7,90366665 euros |
07/06/2013 | 7,90418205 euros |
06/06/2013 | 7,9571069 euros |