Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2012 | 7,73520429 euros |
| 07/02/2012 | 7,64183177 euros |
| 06/02/2012 | 7,72510879 euros |
| 05/02/2012 | 7,72666801 euros |
| 04/02/2012 | 7,72716095 euros |
| 03/02/2012 | 7,72765392 euros |
| 02/02/2012 | 7,67255164 euros |
| 01/02/2012 | 7,56448047 euros |
| 31/01/2012 | 7,60494006 euros |
| 30/01/2012 | 7,51629164 euros |
| 29/01/2012 | 7,57983572 euros |
| 28/01/2012 | 7,58032004 euros |
| 27/01/2012 | 7,58080443 euros |
| 26/01/2012 | 7,55524095 euros |
| 25/01/2012 | 7,55625759 euros |
| 24/01/2012 | 7,54065679 euros |
| 23/01/2012 | 7,53402712 euros |
| 22/01/2012 | 7,5632574 euros |
| 21/01/2012 | 7,56374065 euros |
| 20/01/2012 | 7,56422395 euros |
| 19/01/2012 | 7,53304754 euros |
| 18/01/2012 | 7,48923621 euros |
| 17/01/2012 | 7,50936232 euros |
| 16/01/2012 | 7,37287867 euros |
| 15/01/2012 | 7,4352673 euros |
| 14/01/2012 | 7,43574309 euros |
| 13/01/2012 | 7,43621914 euros |
| 12/01/2012 | 7,32719198 euros |
| 11/01/2012 | 7,39542863 euros |
| 10/01/2012 | 7,33448527 euros |
| 09/01/2012 | 7,24087765 euros |
| 08/01/2012 | 7,23230021 euros |
| 07/01/2012 | 7,2327629 euros |
| 06/01/2012 | 7,23322562 euros |
| 05/01/2012 | 7,24003268 euros |
| 04/01/2012 | 7,17499941 euros |
| 03/01/2012 | 7,11226447 euros |
| 02/01/2012 | 7,07669299 euros |
| 01/01/2012 | 7,02043432 euros |
| 31/12/2011 | 7,0208722 euros |
| 30/12/2011 | 7,02132022 euros |
| 29/12/2011 | 7,0446928 euros |
| 28/12/2011 | 7,03330747 euros |
| 27/12/2011 | 7,00464398 euros |
| 26/12/2011 | 7,06143418 euros |
| 25/12/2011 | 7,06184954 euros |
| 24/12/2011 | 7,06230095 euros |
| 23/12/2011 | 7,06275322 euros |
| 22/12/2011 | 7,00931252 euros |
| 21/12/2011 | 6,99943135 euros |