Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/11/2011 | 6,67016757 euros |
26/11/2011 | 6,67059181 euros |
25/11/2011 | 6,67101641 euros |
24/11/2011 | 6,72638307 euros |
23/11/2011 | 6,68890053 euros |
22/11/2011 | 6,75053816 euros |
21/11/2011 | 6,72869775 euros |
20/11/2011 | 6,87642047 euros |
19/11/2011 | 6,87685643 euros |
18/11/2011 | 6,87729211 euros |
17/11/2011 | 7,00574421 euros |
16/11/2011 | 7,05671849 euros |
15/11/2011 | 7,12070635 euros |
14/11/2011 | 7,1238658 euros |
13/11/2011 | 6,99304036 euros |
12/11/2011 | 6,99348385 euros |
11/11/2011 | 6,9939274 euros |
10/11/2011 | 7,01851835 euros |
09/11/2011 | 7,19617729 euros |
08/11/2011 | 7,12289209 euros |
07/11/2011 | 7,14433429 euros |
06/11/2011 | 7,16536246 euros |
05/11/2011 | 7,16581689 euros |
04/11/2011 | 7,16627211 euros |
03/11/2011 | 7,01325037 euros |
02/11/2011 | 7,07222774 euros |
01/11/2011 | 7,08291407 euros |
31/10/2011 | 7,13611718 euros |
30/10/2011 | 7,08259143 euros |
29/10/2011 | 7,08303995 euros |
28/10/2011 | 7,08348859 euros |
27/10/2011 | 6,97902804 euros |
26/10/2011 | 6,90784762 euros |
25/10/2011 | 6,86842164 euros |
24/10/2011 | 6,81215582 euros |
23/10/2011 | 6,62867579 euros |
22/10/2011 | 6,62909508 euros |
21/10/2011 | 6,62951441 euros |
20/10/2011 | 6,68274808 euros |
19/10/2011 | 6,79620355 euros |
18/10/2011 | 6,79574005 euros |
17/10/2011 | 6,92244258 euros |
16/10/2011 | 6,78547402 euros |
15/10/2011 | 6,78590394 euros |
14/10/2011 | 6,78633431 euros |
13/10/2011 | 6,83069571 euros |
12/10/2011 | 6,7034953 euros |
11/10/2011 | 6,70378752 euros |
10/10/2011 | 6,60211041 euros |
09/10/2011 | 6,60108903 euros |