Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2007 | 6,92973661 euros |
| 01/04/2007 | 6,93712518 euros |
| 31/03/2007 | 6,93756901 euros |
| 30/03/2007 | 6,93800154 euros |
| 29/03/2007 | 6,90248509 euros |
| 28/03/2007 | 6,83712623 euros |
| 27/03/2007 | 6,90915181 euros |
| 26/03/2007 | 6,94683113 euros |
| 25/03/2007 | 6,90442653 euros |
| 24/03/2007 | 6,90484845 euros |
| 23/03/2007 | 6,90527043 euros |
| 22/03/2007 | 6,8697977 euros |
| 21/03/2007 | 6,80311509 euros |
| 20/03/2007 | 6,75661171 euros |
| 19/03/2007 | 6,70524641 euros |
| 18/03/2007 | 6,6536518 euros |
| 17/03/2007 | 6,65407802 euros |
| 16/03/2007 | 6,65450416 euros |
| 15/03/2007 | 6,69468184 euros |
| 14/03/2007 | 6,62959859 euros |
| 13/03/2007 | 6,79117297 euros |
| 12/03/2007 | 6,83683919 euros |
| 11/03/2007 | 6,74591637 euros |
| 10/03/2007 | 6,74633138 euros |
| 09/03/2007 | 6,74674647 euros |
| 08/03/2007 | 6,72048586 euros |
| 07/03/2007 | 6,62112545 euros |
| 06/03/2007 | 6,59123142 euros |
| 05/03/2007 | 6,47532141 euros |
| 04/03/2007 | 6,73026652 euros |
| 03/03/2007 | 6,73071963 euros |
| 02/03/2007 | 6,73117277 euros |
| 01/03/2007 | 6,74863693 euros |
| 28/02/2007 | 6,81968897 euros |
| 27/02/2007 | 6,98631213 euros |
| 26/02/2007 | 7,1399013 euros |
| 25/02/2007 | 7,1390674 euros |
| 24/02/2007 | 7,13946977 euros |
| 23/02/2007 | 7,13987257 euros |
| 22/02/2007 | 7,15895868 euros |
| 21/02/2007 | 7,11421056 euros |
| 20/02/2007 | 7,09088195 euros |
| 19/02/2007 | 7,09449503 euros |
| 18/02/2007 | 7,09627386 euros |
| 17/02/2007 | 7,09668295 euros |
| 16/02/2007 | 7,09709234 euros |
| 15/02/2007 | 7,076821 euros |
| 14/02/2007 | 7,03007031 euros |
| 13/02/2007 | 7,0002849 euros |
| 12/02/2007 | 7,10542865 euros |