Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2011 | 7,7359079 euros |
| 24/06/2011 | 7,73622989 euros |
| 23/06/2011 | 7,68920287 euros |
| 22/06/2011 | 7,60159358 euros |
| 21/06/2011 | 7,58100036 euros |
| 20/06/2011 | 7,52399588 euros |
| 19/06/2011 | 7,57242687 euros |
| 18/06/2011 | 7,57274297 euros |
| 17/06/2011 | 7,57306765 euros |
| 16/06/2011 | 7,68736811 euros |
| 15/06/2011 | 7,75968288 euros |
| 14/06/2011 | 7,67316472 euros |
| 13/06/2011 | 7,65816686 euros |
| 12/06/2011 | 7,67911652 euros |
| 11/06/2011 | 7,67942453 euros |
| 10/06/2011 | 7,67973371 euros |
| 09/06/2011 | 7,66695876 euros |
| 08/06/2011 | 7,66699946 euros |
| 07/06/2011 | 7,67983797 euros |
| 06/06/2011 | 7,73660335 euros |
| 05/06/2011 | 7,77003827 euros |
| 04/06/2011 | 7,77035341 euros |
| 03/06/2011 | 7,77067508 euros |
| 02/06/2011 | 7,85540004 euros |
| 01/06/2011 | 7,95364072 euros |
| 31/05/2011 | 7,96965256 euros |
| 30/05/2011 | 7,91555173 euros |
| 29/05/2011 | 7,89799642 euros |
| 28/05/2011 | 7,89831677 euros |
| 27/05/2011 | 7,89864109 euros |
| 26/05/2011 | 7,91026949 euros |
| 25/05/2011 | 7,82912987 euros |
| 24/05/2011 | 7,85462473 euros |
| 23/05/2011 | 7,88928899 euros |
| 22/05/2011 | 7,99675716 euros |
| 21/05/2011 | 7,9970805 euros |
| 20/05/2011 | 7,99741449 euros |
| 19/05/2011 | 7,94620173 euros |
| 18/05/2011 | 7,94619388 euros |
| 17/05/2011 | 7,91925636 euros |
| 16/05/2011 | 7,91787098 euros |
| 15/05/2011 | 8,02231476 euros |
| 14/05/2011 | 8,02263944 euros |
| 13/05/2011 | 8,02299248 euros |
| 12/05/2011 | 7,97882194 euros |