Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2012 | 7,75632367 euros |
| 19/04/2012 | 7,81940092 euros |
| 18/04/2012 | 7,80139623 euros |
| 17/04/2012 | 7,74696191 euros |
| 16/04/2012 | 7,79919563 euros |
| 15/04/2012 | 7,83014815 euros |
| 14/04/2012 | 7,83048879 euros |
| 13/04/2012 | 7,83082984 euros |
| 12/04/2012 | 7,72513971 euros |
| 11/04/2012 | 7,69877258 euros |
| 10/04/2012 | 7,73914713 euros |
| 09/04/2012 | 7,82549226 euros |
| 08/04/2012 | 7,86188962 euros |
| 07/04/2012 | 7,86223119 euros |
| 06/04/2012 | 7,86257279 euros |
| 05/04/2012 | 7,86287923 euros |
| 04/04/2012 | 7,82447955 euros |
| 03/04/2012 | 7,80762798 euros |
| 02/04/2012 | 7,72369151 euros |
| 01/04/2012 | 7,68555396 euros |
| 31/03/2012 | 7,68589742 euros |
| 30/03/2012 | 7,68623185 euros |
| 29/03/2012 | 7,67625235 euros |
| 28/03/2012 | 7,73097628 euros |
| 27/03/2012 | 7,751681 euros |
| 26/03/2012 | 7,64842497 euros |
| 25/03/2012 | 7,70630869 euros |
| 24/03/2012 | 7,70664458 euros |
| 23/03/2012 | 7,7069812 euros |
| 22/03/2012 | 7,75740025 euros |
| 21/03/2012 | 7,789419 euros |
| 20/03/2012 | 7,78891613 euros |
| 19/03/2012 | 7,84274417 euros |
| 18/03/2012 | 7,89759214 euros |
| 17/03/2012 | 7,89793548 euros |
| 16/03/2012 | 7,89827976 euros |
| 15/03/2012 | 7,96707611 euros |
| 14/03/2012 | 8,00489293 euros |
| 13/03/2012 | 7,92993 euros |
| 12/03/2012 | 7,81532444 euros |
| 11/03/2012 | 7,88567952 euros |
| 10/03/2012 | 7,88602403 euros |
| 09/03/2012 | 7,88636887 euros |
| 08/03/2012 | 7,7380299 euros |
| 07/03/2012 | 7,70455464 euros |
| 06/03/2012 | 7,75227775 euros |
| 05/03/2012 | 7,8328943 euros |
| 04/03/2012 | 7,94334561 euros |
| 03/03/2012 | 7,94369051 euros |
| 02/03/2012 | 7,94403607 euros |