Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2010 | 7,36673417 euros |
| 17/06/2010 | 7,33624189 euros |
| 16/06/2010 | 7,33745445 euros |
| 15/06/2010 | 7,28783178 euros |
| 14/06/2010 | 7,29626945 euros |
| 13/06/2010 | 7,29395059 euros |
| 12/06/2010 | 7,29443217 euros |
| 11/06/2010 | 7,2949136 euros |
| 10/06/2010 | 7,19107722 euros |
| 09/06/2010 | 7,19102492 euros |
| 08/06/2010 | 7,21104421 euros |
| 07/06/2010 | 7,2584693 euros |
| 06/06/2010 | 7,34848562 euros |
| 05/06/2010 | 7,34897034 euros |
| 04/06/2010 | 7,34945504 euros |
| 03/06/2010 | 7,28536495 euros |
| 02/06/2010 | 7,10295309 euros |
| 01/06/2010 | 7,08570752 euros |
| 31/05/2010 | 7,19635715 euros |
| 30/05/2010 | 7,10380544 euros |
| 29/05/2010 | 7,10427555 euros |
| 28/05/2010 | 7,10474562 euros |
| 27/05/2010 | 7,01640185 euros |
| 26/05/2010 | 6,90344146 euros |
| 25/05/2010 | 6,76267574 euros |
| 24/05/2010 | 6,86076695 euros |
| 23/05/2010 | 6,82081165 euros |
| 22/05/2010 | 6,82126141 euros |
| 21/05/2010 | 6,82171119 euros |
| 20/05/2010 | 6,94281978 euros |
| 19/05/2010 | 7,13357728 euros |
| 18/05/2010 | 7,31239186 euros |
| 17/05/2010 | 7,31082851 euros |
| 16/05/2010 | 7,41051008 euros |
| 15/05/2010 | 7,41099788 euros |
| 14/05/2010 | 7,41148523 euros |
| 13/05/2010 | 7,35316534 euros |
| 12/05/2010 | 7,27598268 euros |
| 11/05/2010 | 7,24778353 euros |
| 10/05/2010 | 7,23267984 euros |
| 09/05/2010 | 7,10133605 euros |
| 08/05/2010 | 7,10180567 euros |
| 07/05/2010 | 7,10227596 euros |
| 06/05/2010 | 7,21865748 euros |
| 05/05/2010 | 7,30023071 euros |
| 04/05/2010 | 7,3240953 euros |
| 03/05/2010 | 7,30326998 euros |
| 02/05/2010 | 7,29861386 euros |
| 01/05/2010 | 7,29909441 euros |
| 30/04/2010 | 7,29957504 euros |