Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2012 | 7,60149534 euros |
| 28/03/2012 | 7,6558454 euros |
| 27/03/2012 | 7,67650623 euros |
| 26/03/2012 | 7,57440542 euros |
| 25/03/2012 | 7,63188536 euros |
| 24/03/2012 | 7,63237442 euros |
| 23/03/2012 | 7,63286315 euros |
| 22/03/2012 | 7,68295478 euros |
| 21/03/2012 | 7,71482446 euros |
| 20/03/2012 | 7,71448431 euros |
| 19/03/2012 | 7,76795713 euros |
| 18/03/2012 | 7,8224424 euros |
| 17/03/2012 | 7,82294278 euros |
| 16/03/2012 | 7,82344311 euros |
| 15/03/2012 | 7,89174923 euros |
| 14/03/2012 | 7,92937075 euros |
| 13/03/2012 | 7,85527503 euros |
| 12/03/2012 | 7,74190712 euros |
| 11/03/2012 | 7,81176135 euros |
| 10/03/2012 | 7,81226272 euros |
| 09/03/2012 | 7,81276428 euros |
| 08/03/2012 | 7,6659673 euros |
| 07/03/2012 | 7,63295853 euros |
| 06/03/2012 | 7,68039552 euros |
| 05/03/2012 | 7,76042369 euros |
| 04/03/2012 | 7,87001435 euros |
| 03/03/2012 | 7,87051737 euros |
| 02/03/2012 | 7,8710209 euros |
| 01/03/2012 | 7,7766683 euros |
| 29/02/2012 | 7,8173025 euros |
| 28/02/2012 | 7,6703774 euros |
| 27/02/2012 | 7,61866592 euros |
| 26/02/2012 | 7,66410563 euros |
| 25/02/2012 | 7,66459807 euros |
| 24/02/2012 | 7,66509137 euros |
| 23/02/2012 | 7,71891118 euros |
| 22/02/2012 | 7,81423113 euros |
| 21/02/2012 | 7,80680778 euros |
| 20/02/2012 | 7,81008133 euros |
| 19/02/2012 | 7,84479551 euros |
| 18/02/2012 | 7,84529748 euros |
| 17/02/2012 | 7,8457994 euros |
| 16/02/2012 | 7,82178009 euros |
| 15/02/2012 | 7,87695812 euros |
| 14/02/2012 | 7,73438731 euros |
| 13/02/2012 | 7,71791547 euros |
| 12/02/2012 | 7,68623472 euros |
| 11/02/2012 | 7,68672535 euros |
| 10/02/2012 | 7,68721416 euros |
| 09/02/2012 | 7,71515654 euros |