Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2008 | 4,35942274 euros |
| 14/12/2008 | 4,30359611 euros |
| 13/12/2008 | 4,30387433 euros |
| 12/12/2008 | 4,30415282 euros |
| 11/12/2008 | 4,51157204 euros |
| 10/12/2008 | 4,57135808 euros |
| 09/12/2008 | 4,40283189 euros |
| 08/12/2008 | 4,35937867 euros |
| 07/12/2008 | 4,19746164 euros |
| 06/12/2008 | 4,19773431 euros |
| 05/12/2008 | 4,19800662 euros |
| 04/12/2008 | 4,18342951 euros |
| 03/12/2008 | 4,18573941 euros |
| 02/12/2008 | 4,15203748 euros |
| 01/12/2008 | 4,34341492 euros |
| 30/11/2008 | 4,32181699 euros |
| 29/11/2008 | 4,32209355 euros |
| 28/11/2008 | 4,3223704 euros |
| 27/11/2008 | 4,18967774 euros |
| 26/11/2008 | 4,09527099 euros |
| 25/11/2008 | 4,02188247 euros |
| 24/11/2008 | 3,94387713 euros |
| 23/11/2008 | 4,04496472 euros |
| 22/11/2008 | 4,04521896 euros |
| 21/11/2008 | 4,0454734 euros |
| 20/11/2008 | 3,9824711 euros |
| 19/11/2008 | 4,13016588 euros |
| 18/11/2008 | 4,17100776 euros |
| 17/11/2008 | 4,32663442 euros |
| 16/11/2008 | 4,36588916 euros |
| 15/11/2008 | 4,36616463 euros |
| 14/11/2008 | 4,36644048 euros |
| 13/11/2008 | 4,37753831 euros |
| 12/11/2008 | 4,56063064 euros |
| 11/11/2008 | 4,56155679 euros |
| 10/11/2008 | 4,67705216 euros |
| 09/11/2008 | 4,60328569 euros |
| 08/11/2008 | 4,6035755 euros |
| 07/11/2008 | 4,60386724 euros |
| 06/11/2008 | 4,54109338 euros |
| 05/11/2008 | 4,78066716 euros |
| 04/11/2008 | 4,70365397 euros |
| 03/11/2008 | 4,69393994 euros |
| 02/11/2008 | 4,56347247 euros |
| 01/11/2008 | 4,56375643 euros |
| 31/10/2008 | 4,56404484 euros |
| 30/10/2008 | 4,39479537 euros |
| 29/10/2008 | 4,04527061 euros |
| 28/10/2008 | 4,06093129 euros |
| 27/10/2008 | 3,94207738 euros |