Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2012 | 7,45623895 euros |
| 10/01/2012 | 7,39464293 euros |
| 09/01/2012 | 7,30011794 euros |
| 08/01/2012 | 7,29132089 euros |
| 07/01/2012 | 7,29163792 euros |
| 06/01/2012 | 7,29195497 euros |
| 05/01/2012 | 7,29866774 euros |
| 04/01/2012 | 7,23295956 euros |
| 03/01/2012 | 7,16957092 euros |
| 02/01/2012 | 7,13356665 euros |
| 01/01/2012 | 7,07671082 euros |
| 31/12/2011 | 7,07700718 euros |
| 30/12/2011 | 7,07731335 euros |
| 29/12/2011 | 7,10072668 euros |
| 28/12/2011 | 7,08910518 euros |
| 27/12/2011 | 7,0600692 euros |
| 26/12/2011 | 7,1171625 euros |
| 25/12/2011 | 7,11743488 euros |
| 24/12/2011 | 7,1177436 euros |
| 23/12/2011 | 7,11805116 euros |
| 22/12/2011 | 7,06404832 euros |
| 21/12/2011 | 7,05394512 euros |
| 20/12/2011 | 6,88687431 euros |
| 19/12/2011 | 6,88410704 euros |
| 18/12/2011 | 6,97904226 euros |
| 17/12/2011 | 6,97934421 euros |
| 16/12/2011 | 6,97964619 euros |
| 15/12/2011 | 6,92488625 euros |
| 14/12/2011 | 7,04225185 euros |
| 13/12/2011 | 7,06892913 euros |
| 12/12/2011 | 7,06146365 euros |
| 11/12/2011 | 7,02464805 euros |
| 10/12/2011 | 7,02495058 euros |
| 09/12/2011 | 7,02525316 euros |
| 08/12/2011 | 7,1632427 euros |
| 07/12/2011 | 7,18664475 euros |
| 06/12/2011 | 7,12878155 euros |
| 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 |