Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2011 | 7,17147269 euros |
| 04/12/2011 | 7,17875218 euros |
| 03/12/2011 | 7,179061 euros |
| 02/12/2011 | 7,17937081 euros |
| 01/12/2011 | 7,11411595 euros |
| 30/11/2011 | 6,9141185 euros |
| 29/11/2011 | 6,89589395 euros |
| 28/11/2011 | 6,82182648 euros |
| 27/11/2011 | 6,71880453 euros |
| 26/11/2011 | 6,7190938 euros |
| 25/11/2011 | 6,71938349 euros |
| 24/11/2011 | 6,77501245 euros |
| 23/11/2011 | 6,73712052 euros |
| 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 |