Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2010 | 7,27250253 euros |
| 28/04/2010 | 7,31320503 euros |
| 27/04/2010 | 7,34281474 euros |
| 26/04/2010 | 7,38421019 euros |
| 25/04/2010 | 7,28274757 euros |
| 24/04/2010 | 7,28322917 euros |
| 23/04/2010 | 7,283711 euros |
| 22/04/2010 | 7,31168786 euros |
| 21/04/2010 | 7,29593465 euros |
| 20/04/2010 | 7,22159887 euros |
| 19/04/2010 | 7,14214845 euros |
| 18/04/2010 | 7,26054196 euros |
| 17/04/2010 | 7,26102022 euros |
| 16/04/2010 | 7,26149838 euros |
| 15/04/2010 | 7,31686702 euros |
| 14/04/2010 | 7,24773891 euros |
| 13/04/2010 | 7,21430932 euros |
| 12/04/2010 | 7,25151585 euros |
| 11/04/2010 | 7,35711899 euros |
| 10/04/2010 | 7,3576037 euros |
| 09/04/2010 | 7,35808796 euros |
| 08/04/2010 | 7,37237891 euros |
| 07/04/2010 | 7,40657517 euros |
| 06/04/2010 | 7,34619835 euros |
| 05/04/2010 | 7,1795639 euros |
| 04/04/2010 | 7,18003796 euros |
| 03/04/2010 | 7,18051203 euros |
| 02/04/2010 | 7,18098611 euros |
| 01/04/2010 | 7,18146019 euros |
| 31/03/2010 | 7,07623877 euros |
| 30/03/2010 | 7,16203468 euros |
| 29/03/2010 | 7,11480074 euros |
| 28/03/2010 | 7,09605403 euros |
| 27/03/2010 | 7,09652196 euros |
| 26/03/2010 | 7,09699003 euros |
| 25/03/2010 | 7,0966304 euros |
| 24/03/2010 | 7,08950579 euros |
| 23/03/2010 | 6,99692771 euros |
| 22/03/2010 | 6,97995153 euros |
| 21/03/2010 | 7,04751025 euros |
| 20/03/2010 | 7,04797514 euros |
| 19/03/2010 | 7,04844009 euros |
| 18/03/2010 | 6,99008263 euros |
| 17/03/2010 | 6,94388936 euros |
| 16/03/2010 | 6,82555581 euros |
| 15/03/2010 | 6,84016356 euros |
| 14/03/2010 | 6,8571458 euros |
| 13/03/2010 | 6,85759841 euros |
| 12/03/2010 | 6,85805106 euros |
| 11/03/2010 | 6,89555131 euros |