Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/09/2011 | 7,32252898 euros |
10/09/2011 | 7,32297868 euros |
09/09/2011 | 7,32342841 euros |
08/09/2011 | 7,27866693 euros |
07/09/2011 | 7,21346022 euros |
06/09/2011 | 7,09488135 euros |
05/09/2011 | 7,08148467 euros |
04/09/2011 | 7,22320296 euros |
03/09/2011 | 7,22364495 euros |
02/09/2011 | 7,22408699 euros |
01/09/2011 | 7,28363322 euros |
31/08/2011 | 7,19493065 euros |
30/08/2011 | 7,05752147 euros |
29/08/2011 | 6,95301876 euros |
28/08/2011 | 6,86142716 euros |
27/08/2011 | 6,86184663 euros |
26/08/2011 | 6,8622662 euros |
25/08/2011 | 6,88067533 euros |
24/08/2011 | 6,88012648 euros |
23/08/2011 | 6,93115026 euros |
22/08/2011 | 6,78916543 euros |
21/08/2011 | 6,83781843 euros |
20/08/2011 | 6,83823768 euros |
19/08/2011 | 6,8386583 euros |
18/08/2011 | 7,08455068 euros |
17/08/2011 | 7,17288573 euros |
16/08/2011 | 7,16759479 euros |
15/08/2011 | 7,08345419 euros |
14/08/2011 | 7,08388925 euros |
13/08/2011 | 7,08432451 euros |
12/08/2011 | 7,08476133 euros |
11/08/2011 | 7,09167526 euros |
10/08/2011 | 7,0758138 euros |
09/08/2011 | 7,04466683 euros |
08/08/2011 | 7,15183072 euros |
07/08/2011 | 7,36813657 euros |
06/08/2011 | 7,36858968 euros |
05/08/2011 | 7,36904312 euros |
04/08/2011 | 7,67217591 euros |
03/08/2011 | 7,7486531 euros |
02/08/2011 | 7,9497438 euros |
01/08/2011 | 8,02908051 euros |
31/07/2011 | 7,89840442 euros |
30/07/2011 | 7,89888864 euros |
29/07/2011 | 7,89937327 euros |
28/07/2011 | 8,00603597 euros |
27/07/2011 | 8,00125031 euros |
26/07/2011 | 7,91630018 euros |
25/07/2011 | 7,93064134 euros |
24/07/2011 | 7,97072596 euros |