Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2010 | 7,30198771 euros |
| 06/08/2010 | 7,30246679 euros |
| 05/08/2010 | 7,37102563 euros |
| 04/08/2010 | 7,37692608 euros |
| 03/08/2010 | 7,32756774 euros |
| 02/08/2010 | 7,32899908 euros |
| 01/08/2010 | 7,30372904 euros |
| 31/07/2010 | 7,30420783 euros |
| 30/07/2010 | 7,30468628 euros |
| 29/07/2010 | 7,29185076 euros |
| 28/07/2010 | 7,30353227 euros |
| 27/07/2010 | 7,30833591 euros |
| 26/07/2010 | 7,27611833 euros |
| 25/07/2010 | 7,31988196 euros |
| 24/07/2010 | 7,32036285 euros |
| 23/07/2010 | 7,32084354 euros |
| 22/07/2010 | 7,22098685 euros |
| 21/07/2010 | 7,23717632 euros |
| 20/07/2010 | 7,13791507 euros |
| 19/07/2010 | 7,05064172 euros |
| 18/07/2010 | 7,10804421 euros |
| 17/07/2010 | 7,10850911 euros |
| 16/07/2010 | 7,1089742 euros |
| 15/07/2010 | 7,14342819 euros |
| 14/07/2010 | 7,27084978 euros |
| 13/07/2010 | 7,2542667 euros |
| 12/07/2010 | 7,31938999 euros |
| 11/07/2010 | 7,26907158 euros |
| 10/07/2010 | 7,26954911 euros |
| 09/07/2010 | 7,27002519 euros |
| 08/07/2010 | 7,15557765 euros |
| 07/07/2010 | 7,09097805 euros |
| 06/07/2010 | 7,11256741 euros |
| 05/07/2010 | 7,06631495 euros |
| 04/07/2010 | 7,02904211 euros |
| 03/07/2010 | 7,02950309 euros |
| 02/07/2010 | 7,02996229 euros |
| 01/07/2010 | 7,11295628 euros |
| 30/06/2010 | 7,29802164 euros |
| 29/06/2010 | 7,37498877 euros |
| 28/06/2010 | 7,451651 euros |
| 27/06/2010 | 7,42464065 euros |
| 26/06/2010 | 7,42512917 euros |
| 25/06/2010 | 7,42561754 euros |
| 24/06/2010 | 7,4602495 euros |
| 23/06/2010 | 7,54633883 euros |
| 22/06/2010 | 7,57267239 euros |
| 21/06/2010 | 7,56417975 euros |
| 20/06/2010 | 7,36576388 euros |
| 19/06/2010 | 7,36624897 euros |