Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2010 | 8,22139273 euros |
| 11/12/2010 | 8,22192945 euros |
| 10/12/2010 | 8,22246544 euros |
| 09/12/2010 | 8,26083516 euros |
| 08/12/2010 | 8,24705869 euros |
| 07/12/2010 | 8,24722281 euros |
| 06/12/2010 | 8,14774745 euros |
| 05/12/2010 | 8,14883356 euros |
| 04/12/2010 | 8,14936784 euros |
| 03/12/2010 | 8,14990095 euros |
| 02/12/2010 | 8,22539739 euros |
| 01/12/2010 | 8,19877175 euros |
| 30/11/2010 | 8,11970401 euros |
| 29/11/2010 | 8,09274539 euros |
| 28/11/2010 | 7,99176262 euros |
| 27/11/2010 | 7,99228699 euros |
| 26/11/2010 | 7,99281067 euros |
| 25/11/2010 | 8,02207516 euros |
| 24/11/2010 | 7,9990331 euros |
| 23/11/2010 | 7,96620526 euros |
| 22/11/2010 | 8,0138004 euros |
| 21/11/2010 | 7,9678778 euros |
| 20/11/2010 | 7,9683983 euros |
| 19/11/2010 | 7,96891667 euros |
| 18/11/2010 | 8,00163 euros |
| 17/11/2010 | 7,93523215 euros |
| 16/11/2010 | 8,0201243 euros |
| 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 |