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 |