Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2010 | 8,0698392 euros |
| 14/11/2010 | 8,06650778 euros |
| 13/11/2010 | 8,06703141 euros |
| 12/11/2010 | 8,06755274 euros |
| 11/11/2010 | 8,24336892 euros |
| 10/11/2010 | 8,24061479 euros |
| 09/11/2010 | 8,1841226 euros |
| 08/11/2010 | 8,17346025 euros |
| 07/11/2010 | 8,07227673 euros |
| 06/11/2010 | 8,07280713 euros |
| 05/11/2010 | 8,07333708 euros |
| 04/11/2010 | 7,92769432 euros |
| 03/11/2010 | 7,91237831 euros |
| 02/11/2010 | 7,85806066 euros |
| 01/11/2010 | 7,74017378 euros |
| 31/10/2010 | 7,74067959 euros |
| 30/10/2010 | 7,74118463 euros |
| 29/10/2010 | 7,74168917 euros |
| 28/10/2010 | 7,74604579 euros |
| 27/10/2010 | 7,79855295 euros |
| 26/10/2010 | 7,87787401 euros |
| 25/10/2010 | 7,83053195 euros |
| 24/10/2010 | 7,77067694 euros |
| 23/10/2010 | 7,77118292 euros |
| 22/10/2010 | 7,77168819 euros |
| 21/10/2010 | 7,73992517 euros |
| 20/10/2010 | 7,71002515 euros |
| 19/10/2010 | 7,81002056 euros |
| 18/10/2010 | 7,73985173 euros |
| 17/10/2010 | 7,79340622 euros |
| 16/10/2010 | 7,79391502 euros |
| 15/10/2010 | 7,79442296 euros |
| 14/10/2010 | 7,77888775 euros |
| 13/10/2010 | 7,76083295 euros |
| 12/10/2010 | 7,74640859 euros |
| 11/10/2010 | 7,74675041 euros |
| 10/10/2010 | 7,69177418 euros |
| 09/10/2010 | 7,69228003 euros |
| 08/10/2010 | 7,69278565 euros |
| 07/10/2010 | 7,72184719 euros |
| 06/10/2010 | 7,73370725 euros |
| 05/10/2010 | 7,69384427 euros |
| 04/10/2010 | 7,77616232 euros |
| 03/10/2010 | 7,69313986 euros |
| 02/10/2010 | 7,69364262 euros |
| 01/10/2010 | 7,69414541 euros |
| 30/09/2010 | 7,70246169 euros |
| 29/09/2010 | 7,69027534 euros |
| 28/09/2010 | 7,65333253 euros |
| 27/09/2010 | 7,72987459 euros |