Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2010 | 6,78132874 euros |
| 18/01/2010 | 6,73890737 euros |
| 17/01/2010 | 6,75658784 euros |
| 16/01/2010 | 6,75703324 euros |
| 15/01/2010 | 6,75747874 euros |
| 14/01/2010 | 6,71142064 euros |
| 13/01/2010 | 6,6552276 euros |
| 12/01/2010 | 6,74572871 euros |
| 11/01/2010 | 6,74920452 euros |
| 10/01/2010 | 6,7918514 euros |
| 09/01/2010 | 6,79229906 euros |
| 08/01/2010 | 6,79274634 euros |
| 07/01/2010 | 6,79450726 euros |
| 06/01/2010 | 6,7648062 euros |
| 05/01/2010 | 6,7652522 euros |
| 04/01/2010 | 6,68387506 euros |
| 03/01/2010 | 6,64307411 euros |
| 02/01/2010 | 6,64351273 euros |
| 01/01/2010 | 6,64395138 euros |
| 31/12/2009 | 6,64439002 euros |
| 30/12/2009 | 6,60939624 euros |
| 29/12/2009 | 6,55305351 euros |
| 28/12/2009 | 6,52587041 euros |
| 27/12/2009 | 6,49403967 euros |
| 26/12/2009 | 6,49446777 euros |
| 25/12/2009 | 6,4948959 euros |
| 24/12/2009 | 6,49532406 euros |
| 23/12/2009 | 6,46600865 euros |
| 22/12/2009 | 6,43569009 euros |
| 21/12/2009 | 6,36161245 euros |
| 20/12/2009 | 6,39466375 euros |
| 19/12/2009 | 6,39508493 euros |
| 18/12/2009 | 6,3955061 euros |
| 17/12/2009 | 6,42352381 euros |
| 16/12/2009 | 6,40559913 euros |
| 15/12/2009 | 6,46238541 euros |
| 14/12/2009 | 6,43554438 euros |
| 13/12/2009 | 6,41709272 euros |
| 12/12/2009 | 6,41751529 euros |
| 11/12/2009 | 6,41793808 euros |
| 10/12/2009 | 6,34987324 euros |
| 09/12/2009 | 6,360855 euros |
| 08/12/2009 | 6,3925236 euros |
| 07/12/2009 | 6,38696302 euros |
| 06/12/2009 | 6,37100113 euros |
| 05/12/2009 | 6,37142104 euros |
| 04/12/2009 | 6,37184065 euros |
| 03/12/2009 | 6,30428111 euros |
| 02/12/2009 | 6,2569415 euros |
| 01/12/2009 | 6,19377355 euros |