Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2011 | 8,49470745 euros |
| 03/01/2011 | 8,42615162 euros |
| 02/01/2011 | 8,34394683 euros |
| 01/01/2011 | 8,34449306 euros |
| 31/12/2010 | 8,34503936 euros |
| 30/12/2010 | 8,35136242 euros |
| 29/12/2010 | 8,37929969 euros |
| 28/12/2010 | 8,34431136 euros |
| 27/12/2010 | 8,29286011 euros |
| 26/12/2010 | 8,315828 euros |
| 25/12/2010 | 8,31637415 euros |
| 24/12/2010 | 8,31692033 euros |
| 23/12/2010 | 8,32823231 euros |
| 22/12/2010 | 8,33601165 euros |
| 21/12/2010 | 8,28564102 euros |
| 20/12/2010 | 8,20672302 euros |
| 19/12/2010 | 8,21579362 euros |
| 18/12/2010 | 8,21633177 euros |
| 17/12/2010 | 8,21686854 euros |
| 16/12/2010 | 8,16446925 euros |
| 15/12/2010 | 8,17245272 euros |
| 14/12/2010 | 8,19675188 euros |
| 13/12/2010 | 8,15437629 euros |
| 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 |