Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2008 | 4,1261382 euros |
| 25/10/2008 | 4,1264122 euros |
| 24/10/2008 | 4,12668522 euros |
| 23/10/2008 | 4,36374952 euros |
| 22/10/2008 | 4,56263894 euros |
| 21/10/2008 | 4,67382398 euros |
| 20/10/2008 | 4,61748901 euros |
| 19/10/2008 | 4,49121031 euros |
| 18/10/2008 | 4,49148719 euros |
| 17/10/2008 | 4,49176522 euros |
| 16/10/2008 | 4,60002472 euros |
| 15/10/2008 | 4,88750245 euros |
| 14/10/2008 | 5,03913444 euros |
| 13/10/2008 | 4,8084138 euros |
| 12/10/2008 | 4,54632263 euros |
| 11/10/2008 | 4,54660096 euros |
| 10/10/2008 | 4,54688797 euros |
| 09/10/2008 | 4,77812992 euros |
| 08/10/2008 | 4,71776906 euros |
| 07/10/2008 | 5,12972684 euros |
| 06/10/2008 | 5,18026823 euros |
| 05/10/2008 | 5,44533892 euros |
| 04/10/2008 | 5,44567003 euros |
| 03/10/2008 | 5,44600115 euros |
| 02/10/2008 | 5,52675697 euros |
| 01/10/2008 | 5,47785282 euros |
| 30/09/2008 | 5,38756298 euros |
| 29/09/2008 | 5,41386885 euros |
| 28/09/2008 | 5,48584389 euros |
| 27/09/2008 | 5,48618573 euros |
| 26/09/2008 | 5,48653125 euros |
| 25/09/2008 | 5,54450769 euros |
| 24/09/2008 | 5,58659065 euros |
| 23/09/2008 | 5,58080788 euros |
| 22/09/2008 | 5,75182299 euros |
| 21/09/2008 | 5,76683502 euros |
| 20/09/2008 | 5,76719382 euros |
| 19/09/2008 | 5,76755862 euros |
| 18/09/2008 | 5,31997947 euros |
| 17/09/2008 | 5,48894411 euros |
| 16/09/2008 | 5,52045289 euros |
| 15/09/2008 | 5,77660973 euros |
| 14/09/2008 | 5,92083086 euros |
| 13/09/2008 | 5,92119522 euros |
| 12/09/2008 | 5,92156213 euros |
| 11/09/2008 | 5,95166597 euros |
| 10/09/2008 | 6,06390038 euros |
| 09/09/2008 | 6,1470316 euros |
| 08/09/2008 | 6,24188907 euros |
| 07/09/2008 | 5,97166111 euros |