Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/11/2011 | 6,7990628 euros |
21/11/2011 | 6,77692614 euros |
20/11/2011 | 6,92556536 euros |
19/11/2011 | 6,92586211 euros |
18/11/2011 | 6,92615851 euros |
17/11/2011 | 7,0553784 euros |
16/11/2011 | 7,10656781 euros |
15/11/2011 | 7,17086034 euros |
14/11/2011 | 7,17389506 euros |
13/11/2011 | 7,04200614 euros |
12/11/2011 | 7,04230803 euros |
11/11/2011 | 7,04261069 euros |
10/11/2011 | 7,06722758 euros |
09/11/2011 | 7,2459706 euros |
08/11/2011 | 7,17203094 euros |
07/11/2011 | 7,19347318 euros |
06/11/2011 | 7,21449772 euros |
05/11/2011 | 7,21480701 euros |
04/11/2011 | 7,21511713 euros |
03/11/2011 | 7,06090727 euros |
02/11/2011 | 7,12013905 euros |
01/11/2011 | 7,13075125 euros |
31/10/2011 | 7,18416606 euros |
30/10/2011 | 7,13013339 euros |
29/10/2011 | 7,1304384 euros |
28/10/2011 | 7,13074352 euros |
27/10/2011 | 7,02544176 euros |
26/10/2011 | 6,95364515 euros |
25/10/2011 | 6,91381577 euros |
24/10/2011 | 6,85703718 euros |
23/10/2011 | 6,67221119 euros |
22/10/2011 | 6,67249614 euros |
21/10/2011 | 6,67278133 euros |
20/10/2011 | 6,72622424 euros |
19/10/2011 | 6,84027729 euros |
18/10/2011 | 6,83967046 euros |
17/10/2011 | 6,96704886 euros |
16/10/2011 | 6,82905738 euros |
15/10/2011 | 6,82934975 euros |
14/10/2011 | 6,82964256 euros |
13/10/2011 | 6,87414582 euros |
12/10/2011 | 6,74599765 euros |
11/10/2011 | 6,74615314 euros |
10/10/2011 | 6,64369697 euros |
09/10/2011 | 6,64253264 euros |
08/10/2011 | 6,64281349 euros |
07/10/2011 | 6,64309512 euros |
06/10/2011 | 6,52765935 euros |
05/10/2011 | 6,36276553 euros |
04/10/2011 | 6,35889686 euros |