Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2012 | 7,84864737 euros |
| 29/02/2012 | 7,88949692 euros |
| 28/02/2012 | 7,74105634 euros |
| 27/02/2012 | 7,68871078 euros |
| 26/02/2012 | 7,73440974 euros |
| 25/02/2012 | 7,73474817 euros |
| 24/02/2012 | 7,73508758 euros |
| 23/02/2012 | 7,78924101 euros |
| 22/02/2012 | 7,88526782 euros |
| 21/02/2012 | 7,87761576 euros |
| 20/02/2012 | 7,88075748 euros |
| 19/02/2012 | 7,91562358 euros |
| 18/02/2012 | 7,91596786 euros |
| 17/02/2012 | 7,91631204 euros |
| 16/02/2012 | 7,89191558 euros |
| 15/02/2012 | 7,94742545 euros |
| 14/02/2012 | 7,80341983 euros |
| 13/02/2012 | 7,78664139 euros |
| 12/02/2012 | 7,75451963 euros |
| 11/02/2012 | 7,75485569 euros |
| 10/02/2012 | 7,75518993 euros |
| 09/02/2012 | 7,78321983 euros |
| 08/02/2012 | 7,80328392 euros |
| 07/02/2012 | 7,7089316 euros |
| 06/02/2012 | 7,79278025 euros |
| 05/02/2012 | 7,79419339 euros |
| 04/02/2012 | 7,79453089 euros |
| 03/02/2012 | 7,79486841 euros |
| 02/02/2012 | 7,73912831 euros |
| 01/02/2012 | 7,62996301 euros |
| 31/01/2012 | 7,67061561 euros |
| 30/01/2012 | 7,58104711 euros |
| 29/01/2012 | 7,64498197 euros |
| 28/01/2012 | 7,64531379 euros |
| 27/01/2012 | 7,64564565 euros |
| 26/01/2012 | 7,61970738 euros |
| 25/01/2012 | 7,62057653 euros |
| 24/01/2012 | 7,60468708 euros |
| 23/01/2012 | 7,59784543 euros |
| 22/01/2012 | 7,62716698 euros |
| 21/01/2012 | 7,62749801 euros |
| 20/01/2012 | 7,62782904 euros |
| 19/01/2012 | 7,59623477 euros |
| 18/01/2012 | 7,55190118 euros |
| 17/01/2012 | 7,57204054 euros |
| 16/01/2012 | 7,43426521 euros |
| 15/01/2012 | 7,49701965 euros |
| 14/01/2012 | 7,49734572 euros |
| 13/01/2012 | 7,49767209 euros |
| 12/01/2012 | 7,38759255 euros |