Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2011 | 7,12016817 euros |
| 13/08/2011 | 7,12045935 euros |
| 12/08/2011 | 7,12075226 euros |
| 11/08/2011 | 7,12755486 euros |
| 10/08/2011 | 7,11146721 euros |
| 09/08/2011 | 7,08001794 euros |
| 08/08/2011 | 7,18757204 euros |
| 07/08/2011 | 7,40480672 euros |
| 06/08/2011 | 7,40510994 euros |
| 05/08/2011 | 7,40541313 euros |
| 04/08/2011 | 7,70988364 euros |
| 03/08/2011 | 7,78657676 euros |
| 02/08/2011 | 7,98848757 euros |
| 01/08/2011 | 8,06804513 euros |
| 31/07/2011 | 7,93657176 euros |
| 30/07/2011 | 7,93689523 euros |
| 29/07/2011 | 7,93721955 euros |
| 28/07/2011 | 8,04422802 euros |
| 27/07/2011 | 8,03925482 euros |
| 26/07/2011 | 7,95373773 euros |
| 25/07/2011 | 7,96798293 euros |
| 24/07/2011 | 8,00809175 euros |
| 23/07/2011 | 8,00841722 euros |
| 22/07/2011 | 8,00874258 euros |
| 21/07/2011 | 7,908437 euros |
| 20/07/2011 | 7,99278882 euros |
| 19/07/2011 | 7,93583394 euros |
| 18/07/2011 | 7,96954821 euros |
| 17/07/2011 | 7,96879473 euros |
| 16/07/2011 | 7,96911432 euros |
| 15/07/2011 | 7,96943346 euros |
| 14/07/2011 | 7,96333231 euros |
| 13/07/2011 | 7,95000197 euros |
| 12/07/2011 | 7,95194553 euros |
| 11/07/2011 | 8,10294651 euros |
| 10/07/2011 | 8,08943662 euros |
| 09/07/2011 | 8,08977017 euros |
| 08/07/2011 | 8,09010399 euros |
| 07/07/2011 | 8,00220903 euros |
| 06/07/2011 | 7,97660864 euros |
| 05/07/2011 | 7,92838178 euros |
| 04/07/2011 | 7,90631518 euros |
| 03/07/2011 | 7,80904237 euros |
| 02/07/2011 | 7,80936155 euros |
| 01/07/2011 | 7,80968076 euros |
| 30/06/2011 | 7,74763224 euros |
| 29/06/2011 | 7,68642574 euros |
| 28/06/2011 | 7,63156294 euros |
| 27/06/2011 | 7,65489058 euros |
| 26/06/2011 | 7,7355914 euros |