Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/06/2011 | 7,74249016 euros |
02/06/2011 | 7,82706871 euros |
01/06/2011 | 7,92511617 euros |
31/05/2011 | 7,94122526 euros |
30/05/2011 | 7,88746849 euros |
29/05/2011 | 7,87013721 euros |
28/05/2011 | 7,87061817 euros |
27/05/2011 | 7,87110267 euros |
26/05/2011 | 7,88285249 euros |
25/05/2011 | 7,80215126 euros |
24/05/2011 | 7,82771896 euros |
23/05/2011 | 7,86241629 euros |
22/05/2011 | 7,96968225 euros |
21/05/2011 | 7,97016829 euros |
20/05/2011 | 7,97065557 euros |
19/05/2011 | 7,91976681 euros |
18/05/2011 | 7,91991847 euros |
17/05/2011 | 7,89321229 euros |
16/05/2011 | 7,89197659 euros |
15/05/2011 | 7,99624285 euros |
14/05/2011 | 7,9967307 euros |
13/05/2011 | 7,99722051 euros |
12/05/2011 | 7,95331983 euros |
11/05/2011 | 8,05206733 euros |
10/05/2011 | 7,95170827 euros |
09/05/2011 | 7,97882194 euros |
08/05/2011 | 7,84612783 euros |
07/05/2011 | 7,84660963 euros |
06/05/2011 | 7,84709262 euros |
05/05/2011 | 7,81900778 euros |
04/05/2011 | 7,7076802 euros |
03/05/2011 | 7,79994318 euros |
02/05/2011 | 7,8646964 euros |
01/05/2011 | 7,8755753 euros |
30/04/2011 | 7,87605005 euros |
29/04/2011 | 7,87652678 euros |
28/04/2011 | 7,90335728 euros |
27/04/2011 | 7,97737972 euros |
26/04/2011 | 8,00849178 euros |
25/04/2011 | 8,05660246 euros |
24/04/2011 | 8,05706361 euros |
23/04/2011 | 8,05755072 euros |
22/04/2011 | 8,05803786 euros |
21/04/2011 | 8,05849943 euros |
20/04/2011 | 8,01355348 euros |
19/04/2011 | 7,94906626 euros |
18/04/2011 | 8,04369005 euros |
17/04/2011 | 7,97054956 euros |
16/04/2011 | 7,97103465 euros |
15/04/2011 | 7,97151991 euros |