Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2010 | 7,66063012 euros |
| 25/09/2010 | 7,66113159 euros |
| 24/09/2010 | 7,66163119 euros |
| 23/09/2010 | 7,69984988 euros |
| 22/09/2010 | 7,67593786 euros |
| 21/09/2010 | 7,78959546 euros |
| 20/09/2010 | 7,79299507 euros |
| 19/09/2010 | 7,77665641 euros |
| 18/09/2010 | 7,77716548 euros |
| 17/09/2010 | 7,77767306 euros |
| 16/09/2010 | 7,68186705 euros |
| 15/09/2010 | 7,75715749 euros |
| 14/09/2010 | 7,7390055 euros |
| 13/09/2010 | 7,79350734 euros |
| 12/09/2010 | 7,73418379 euros |
| 11/09/2010 | 7,73469205 euros |
| 10/09/2010 | 7,73520009 euros |
| 09/09/2010 | 7,71861624 euros |
| 08/09/2010 | 7,66758889 euros |
| 07/09/2010 | 7,69787445 euros |
| 06/09/2010 | 7,62717499 euros |
| 05/09/2010 | 7,55140911 euros |
| 04/09/2010 | 7,55190591 euros |
| 03/09/2010 | 7,55240252 euros |
| 02/09/2010 | 7,52488464 euros |
| 01/09/2010 | 7,47781746 euros |
| 31/08/2010 | 7,42067094 euros |
| 30/08/2010 | 7,45947029 euros |
| 29/08/2010 | 7,378509 euros |
| 28/08/2010 | 7,37899432 euros |
| 27/08/2010 | 7,37947963 euros |
| 26/08/2010 | 7,39006684 euros |
| 25/08/2010 | 7,41221504 euros |
| 24/08/2010 | 7,45529669 euros |
| 23/08/2010 | 7,51886171 euros |
| 22/08/2010 | 7,51722051 euros |
| 21/08/2010 | 7,51771431 euros |
| 20/08/2010 | 7,51820802 euros |
| 19/08/2010 | 7,45007333 euros |
| 18/08/2010 | 7,40232911 euros |
| 17/08/2010 | 7,37812573 euros |
| 16/08/2010 | 7,35470154 euros |
| 15/08/2010 | 7,40102525 euros |
| 14/08/2010 | 7,40151161 euros |
| 13/08/2010 | 7,40199797 euros |
| 12/08/2010 | 7,30722406 euros |
| 11/08/2010 | 7,36733537 euros |
| 10/08/2010 | 7,35213219 euros |
| 09/08/2010 | 7,37454613 euros |
| 08/08/2010 | 7,30150838 euros |