Otros perfiles
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 |