Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/02/2011 | 7,71600395 euros |
22/02/2011 | 7,80806419 euros |
21/02/2011 | 7,95049854 euros |
20/02/2011 | 7,98928975 euros |
19/02/2011 | 7,98981447 euros |
18/02/2011 | 7,99034148 euros |
17/02/2011 | 7,96151326 euros |
16/02/2011 | 7,96052061 euros |
15/02/2011 | 7,97032613 euros |
14/02/2011 | 7,99618965 euros |
13/02/2011 | 7,83235497 euros |
12/02/2011 | 7,83286295 euros |
11/02/2011 | 7,83337242 euros |
10/02/2011 | 7,83592082 euros |
09/02/2011 | 7,9531184 euros |
08/02/2011 | 8,08552012 euros |
07/02/2011 | 8,18621084 euros |
06/02/2011 | 8,19783239 euros |
05/02/2011 | 8,19837079 euros |
04/02/2011 | 8,19890923 euros |
03/02/2011 | 8,1555712 euros |
02/02/2011 | 8,05292223 euros |
01/02/2011 | 7,98581485 euros |
31/01/2011 | 8,0194252 euros |
30/01/2011 | 8,1169653 euros |
29/01/2011 | 8,11749175 euros |
28/01/2011 | 8,11802232 euros |
27/01/2011 | 8,12793116 euros |
26/01/2011 | 8,12844504 euros |
25/01/2011 | 8,08251588 euros |
24/01/2011 | 8,05885283 euros |
23/01/2011 | 8,13208258 euros |
22/01/2011 | 8,13260892 euros |
21/01/2011 | 8,13313518 euros |
20/01/2011 | 8,29999995 euros |
19/01/2011 | 8,38379817 euros |
18/01/2011 | 8,38758365 euros |
17/01/2011 | 8,42125974 euros |
16/01/2011 | 8,42862384 euros |
15/01/2011 | 8,42917558 euros |
14/01/2011 | 8,42972633 euros |
13/01/2011 | 8,44928894 euros |
12/01/2011 | 8,59133709 euros |
11/01/2011 | 8,56429383 euros |
10/01/2011 | 8,53232611 euros |
09/01/2011 | 8,62320483 euros |
08/01/2011 | 8,62376929 euros |
07/01/2011 | 8,62433241 euros |
06/01/2011 | 8,56108691 euros |
05/01/2011 | 8,56207451 euros |