Otros perfiles
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 |