Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2010 | 6,91437791 euros |
| 09/03/2010 | 6,92514057 euros |
| 08/03/2010 | 6,88425968 euros |
| 07/03/2010 | 6,79452692 euros |
| 06/03/2010 | 6,79497524 euros |
| 05/03/2010 | 6,79542328 euros |
| 04/03/2010 | 6,70777381 euros |
| 03/03/2010 | 6,71412718 euros |
| 02/03/2010 | 6,73667753 euros |
| 01/03/2010 | 6,7113935 euros |
| 28/02/2010 | 6,55582575 euros |
| 27/02/2010 | 6,55625874 euros |
| 26/02/2010 | 6,55669171 euros |
| 25/02/2010 | 6,56924146 euros |
| 24/02/2010 | 6,61496171 euros |
| 23/02/2010 | 6,65611465 euros |
| 22/02/2010 | 6,61151132 euros |
| 21/02/2010 | 6,56105303 euros |
| 20/02/2010 | 6,56148599 euros |
| 19/02/2010 | 6,56191892 euros |
| 18/02/2010 | 6,6163018 euros |
| 17/02/2010 | 6,61820276 euros |
| 16/02/2010 | 6,50727228 euros |
| 15/02/2010 | 6,52688726 euros |
| 14/02/2010 | 6,51981984 euros |
| 13/02/2010 | 6,52025151 euros |
| 12/02/2010 | 6,52068295 euros |
| 11/02/2010 | 6,5009914 euros |
| 10/02/2010 | 6,38182135 euros |
| 09/02/2010 | 6,33959734 euros |
| 08/02/2010 | 6,29075272 euros |
| 07/02/2010 | 6,32662481 euros |
| 06/02/2010 | 6,32704303 euros |
| 05/02/2010 | 6,32746119 euros |
| 04/02/2010 | 6,4936267 euros |
| 03/02/2010 | 6,50896668 euros |
| 02/02/2010 | 6,38844854 euros |
| 01/02/2010 | 6,398308 euros |
| 31/01/2010 | 6,42781384 euros |
| 30/01/2010 | 6,42823834 euros |
| 29/01/2010 | 6,42866261 euros |
| 28/01/2010 | 6,44156284 euros |
| 27/01/2010 | 6,33211225 euros |
| 26/01/2010 | 6,40758927 euros |
| 25/01/2010 | 6,53274353 euros |
| 24/01/2010 | 6,56137208 euros |
| 23/01/2010 | 6,5618051 euros |
| 22/01/2010 | 6,56223813 euros |
| 21/01/2010 | 6,70948042 euros |
| 20/01/2010 | 6,79169957 euros |