Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2009 | 4,2030608 euros |
| 02/02/2009 | 4,24425067 euros |
| 01/02/2009 | 4,32338112 euros |
| 31/01/2009 | 4,32366742 euros |
| 30/01/2009 | 4,32395372 euros |
| 29/01/2009 | 4,19399592 euros |
| 28/01/2009 | 4,12987867 euros |
| 27/01/2009 | 4,10144585 euros |
| 26/01/2009 | 4,12415823 euros |
| 25/01/2009 | 4,16652027 euros |
| 24/01/2009 | 4,16679661 euros |
| 23/01/2009 | 4,16707306 euros |
| 22/01/2009 | 4,15718789 euros |
| 21/01/2009 | 4,15400589 euros |
| 20/01/2009 | 4,22135668 euros |
| 19/01/2009 | 4,2397947 euros |
| 18/01/2009 | 4,19900118 euros |
| 17/01/2009 | 4,19927389 euros |
| 16/01/2009 | 4,19954666 euros |
| 15/01/2009 | 4,19358033 euros |
| 14/01/2009 | 4,3290126 euros |
| 13/01/2009 | 4,29553649 euros |
| 12/01/2009 | 4,29720874 euros |
| 11/01/2009 | 4,31340519 euros |
| 10/01/2009 | 4,31368424 euros |
| 09/01/2009 | 4,31396348 euros |
| 08/01/2009 | 4,37636354 euros |
| 07/01/2009 | 4,53390751 euros |
| 06/01/2009 | 4,68275548 euros |
| 05/01/2009 | 4,58029394 euros |
| 04/01/2009 | 4,37667211 euros |
| 03/01/2009 | 4,3769594 euros |
| 02/01/2009 | 4,3772467 euros |
| 01/01/2009 | 4,26891442 euros |
| 31/12/2008 | 4,26919362 euros |
| 30/12/2008 | 4,19186118 euros |
| 29/12/2008 | 4,09996837 euros |
| 28/12/2008 | 4,12850432 euros |
| 27/12/2008 | 4,12876986 euros |
| 26/12/2008 | 4,12903543 euros |
| 25/12/2008 | 4,12930101 euros |
| 24/12/2008 | 4,1295666 euros |
| 23/12/2008 | 4,13545694 euros |
| 22/12/2008 | 4,25262916 euros |
| 21/12/2008 | 4,37186837 euros |
| 20/12/2008 | 4,37212451 euros |
| 19/12/2008 | 4,37238227 euros |
| 18/12/2008 | 4,23514334 euros |
| 17/12/2008 | 4,30694773 euros |
| 16/12/2008 | 4,32948737 euros |