Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2011 | 7,97121371 euros |
| 22/07/2011 | 7,97170143 euros |
| 21/07/2011 | 7,87202153 euros |
| 20/07/2011 | 7,95614835 euros |
| 19/07/2011 | 7,89961658 euros |
| 18/07/2011 | 7,93333985 euros |
| 17/07/2011 | 7,93275279 euros |
| 16/07/2011 | 7,93323397 euros |
| 15/07/2011 | 7,9337147 euros |
| 14/07/2011 | 7,92780367 euros |
| 13/07/2011 | 7,91469544 euros |
| 12/07/2011 | 7,91679284 euros |
| 11/07/2011 | 8,06729165 euros |
| 10/07/2011 | 8,0540067 euros |
| 09/07/2011 | 8,0545043 euros |
| 08/07/2011 | 8,05500202 euros |
| 07/07/2011 | 7,96765184 euros |
| 06/07/2011 | 7,94232514 euros |
| 05/07/2011 | 7,89446777 euros |
| 04/07/2011 | 7,87265746 euros |
| 03/07/2011 | 7,77595856 euros |
| 02/07/2011 | 7,77643618 euros |
| 01/07/2011 | 7,77691384 euros |
| 30/06/2011 | 7,71528421 euros |
| 29/06/2011 | 7,65448711 euros |
| 28/06/2011 | 7,60000827 euros |
| 27/06/2011 | 7,62339611 euros |
| 26/06/2011 | 7,70392323 euros |
| 25/06/2011 | 7,70439671 euros |
| 24/06/2011 | 7,70487463 euros |
| 23/06/2011 | 7,65819558 euros |
| 22/06/2011 | 7,57109513 euros |
| 21/06/2011 | 7,55073966 euros |
| 20/06/2011 | 7,49411261 euros |
| 19/06/2011 | 7,54250622 euros |
| 18/06/2011 | 7,54297606 euros |
| 17/06/2011 | 7,54344668 euros |
| 16/06/2011 | 7,65745735 euros |
| 15/06/2011 | 7,72964947 euros |
| 14/06/2011 | 7,64362314 euros |
| 13/06/2011 | 7,62883978 euros |
| 12/06/2011 | 7,64986641 euros |
| 11/06/2011 | 7,65033042 euros |
| 10/06/2011 | 7,65079553 euros |
| 09/06/2011 | 7,63822286 euros |
| 08/06/2011 | 7,63841626 euros |
| 07/06/2011 | 7,65135798 euros |
| 06/06/2011 | 7,70807128 euros |
| 05/06/2011 | 7,74154197 euros |
| 04/06/2011 | 7,74201502 euros |