Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2009 | 5,7994574 euros |
| 21/08/2009 | 5,79983902 euros |
| 20/08/2009 | 5,809219 euros |
| 19/08/2009 | 5,72559415 euros |
| 18/08/2009 | 5,8242335 euros |
| 17/08/2009 | 5,82172835 euros |
| 16/08/2009 | 5,96716318 euros |
| 15/08/2009 | 5,96755647 euros |
| 14/08/2009 | 5,96794921 euros |
| 13/08/2009 | 5,94169889 euros |
| 12/08/2009 | 5,88153264 euros |
| 11/08/2009 | 5,98574037 euros |
| 10/08/2009 | 5,98566373 euros |
| 09/08/2009 | 5,93399096 euros |
| 08/08/2009 | 5,93438218 euros |
| 07/08/2009 | 5,93477297 euros |
| 06/08/2009 | 5,96237621 euros |
| 05/08/2009 | 5,92757115 euros |
| 04/08/2009 | 6,00045247 euros |
| 03/08/2009 | 6,01852249 euros |
| 02/08/2009 | 5,9981004 euros |
| 01/08/2009 | 5,9984951 euros |
| 31/07/2009 | 5,99888986 euros |
| 30/07/2009 | 5,98162114 euros |
| 29/07/2009 | 5,94295069 euros |
| 28/07/2009 | 6,00067237 euros |
| 27/07/2009 | 5,90064042 euros |
| 26/07/2009 | 5,82979247 euros |
| 25/07/2009 | 5,83016699 euros |
| 24/07/2009 | 5,83054116 euros |
| 23/07/2009 | 5,76156782 euros |
| 22/07/2009 | 5,67624375 euros |
| 21/07/2009 | 5,70258126 euros |
| 20/07/2009 | 5,6890086 euros |
| 19/07/2009 | 5,5804196 euros |
| 18/07/2009 | 5,58079328 euros |
| 17/07/2009 | 5,58116694 euros |
| 16/07/2009 | 5,50645303 euros |
| 15/07/2009 | 5,47604278 euros |
| 14/07/2009 | 5,36503518 euros |
| 13/07/2009 | 5,23564284 euros |
| 12/07/2009 | 5,36754273 euros |
| 11/07/2009 | 5,36790243 euros |
| 10/07/2009 | 5,36826208 euros |
| 09/07/2009 | 5,36814769 euros |
| 08/07/2009 | 5,38132125 euros |
| 07/07/2009 | 5,41712206 euros |
| 06/07/2009 | 5,44473326 euros |
| 05/07/2009 | 5,45333728 euros |
| 04/07/2009 | 5,45370257 euros |