Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2009 | 5,45406788 euros |
| 02/07/2009 | 5,45432835 euros |
| 01/07/2009 | 5,46194516 euros |
| 30/06/2009 | 5,43816609 euros |
| 29/06/2009 | 5,4543409 euros |
| 28/06/2009 | 5,44393328 euros |
| 27/06/2009 | 5,44429758 euros |
| 26/06/2009 | 5,44466192 euros |
| 25/06/2009 | 5,41858402 euros |
| 24/06/2009 | 5,3348863 euros |
| 23/06/2009 | 5,26610445 euros |
| 22/06/2009 | 5,36676513 euros |
| 21/06/2009 | 5,34437991 euros |
| 20/06/2009 | 5,34473423 euros |
| 19/06/2009 | 5,34508763 euros |
| 18/06/2009 | 5,28032921 euros |
| 17/06/2009 | 5,37374372 euros |
| 16/06/2009 | 5,39516665 euros |
| 15/06/2009 | 5,50498771 euros |
| 14/06/2009 | 5,55173404 euros |
| 13/06/2009 | 5,55210192 euros |
| 12/06/2009 | 5,55246762 euros |
| 11/06/2009 | 5,55105353 euros |
| 10/06/2009 | 5,56406354 euros |
| 09/06/2009 | 5,39346495 euros |
| 08/06/2009 | 5,49161414 euros |
| 07/06/2009 | 5,56016517 euros |
| 06/06/2009 | 5,56053548 euros |
| 05/06/2009 | 5,56090559 euros |
| 04/06/2009 | 5,43483935 euros |
| 03/06/2009 | 5,49744862 euros |
| 02/06/2009 | 5,4551047 euros |
| 01/06/2009 | 5,43658998 euros |
| 31/05/2009 | 5,37267717 euros |
| 30/05/2009 | 5,37303373 euros |
| 29/05/2009 | 5,3733903 euros |
| 28/05/2009 | 5,34002349 euros |
| 27/05/2009 | 5,36077856 euros |
| 26/05/2009 | 5,20684735 euros |
| 25/05/2009 | 5,23671939 euros |
| 24/05/2009 | 5,22319727 euros |
| 23/05/2009 | 5,22354329 euros |
| 22/05/2009 | 5,22388865 euros |
| 21/05/2009 | 5,30913547 euros |
| 20/05/2009 | 5,36081208 euros |
| 19/05/2009 | 5,41178868 euros |
| 18/05/2009 | 5,32391352 euros |
| 17/05/2009 | 5,1706905 euros |
| 16/05/2009 | 5,17103514 euros |
| 15/05/2009 | 5,17137962 euros |