Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2009 | 6,19369026 euros |
| 10/10/2009 | 6,19409848 euros |
| 09/10/2009 | 6,19450669 euros |
| 08/10/2009 | 6,15230466 euros |
| 07/10/2009 | 6,1565619 euros |
| 06/10/2009 | 6,06718808 euros |
| 05/10/2009 | 6,01507899 euros |
| 04/10/2009 | 6,01511642 euros |
| 03/10/2009 | 6,01551236 euros |
| 02/10/2009 | 6,01590828 euros |
| 01/10/2009 | 6,12865678 euros |
| 30/09/2009 | 6,13805291 euros |
| 29/09/2009 | 6,13674168 euros |
| 28/09/2009 | 6,023821 euros |
| 27/09/2009 | 6,07335212 euros |
| 26/09/2009 | 6,07375178 euros |
| 25/09/2009 | 6,07415133 euros |
| 24/09/2009 | 6,09132082 euros |
| 23/09/2009 | 6,13349192 euros |
| 22/09/2009 | 6,12813566 euros |
| 21/09/2009 | 6,11043561 euros |
| 20/09/2009 | 6,13342554 euros |
| 19/09/2009 | 6,13382896 euros |
| 18/09/2009 | 6,13423236 euros |
| 17/09/2009 | 6,15329561 euros |
| 16/09/2009 | 6,11327937 euros |
| 15/09/2009 | 6,02327384 euros |
| 14/09/2009 | 5,97070258 euros |
| 13/09/2009 | 6,05425625 euros |
| 12/09/2009 | 6,05465491 euros |
| 11/09/2009 | 6,05505341 euros |
| 10/09/2009 | 6,04870543 euros |
| 09/09/2009 | 5,97284842 euros |
| 08/09/2009 | 6,00105713 euros |
| 07/09/2009 | 6,00491803 euros |
| 06/09/2009 | 5,94620396 euros |
| 05/09/2009 | 5,94659608 euros |
| 04/09/2009 | 5,94698817 euros |
| 03/09/2009 | 5,84879671 euros |
| 02/09/2009 | 5,78571071 euros |
| 01/09/2009 | 5,83682782 euros |
| 31/08/2009 | 5,76213823 euros |
| 30/08/2009 | 5,83352838 euros |
| 29/08/2009 | 5,8339125 euros |
| 28/08/2009 | 5,83429634 euros |
| 27/08/2009 | 5,8511088 euros |
| 26/08/2009 | 5,90425001 euros |
| 25/08/2009 | 5,88267046 euros |
| 24/08/2009 | 5,91045833 euros |
| 23/08/2009 | 5,79907548 euros |