Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2012 | 7,78570911 euros |
| 06/07/2012 | 7,78620942 euros |
| 05/07/2012 | 7,78471413 euros |
| 04/07/2012 | 7,69813426 euros |
| 03/07/2012 | 7,63279378 euros |
| 02/07/2012 | 7,55026695 euros |
| 01/07/2012 | 7,45955951 euros |
| 30/06/2012 | 7,46003479 euros |
| 29/06/2012 | 7,46051411 euros |
| 28/06/2012 | 7,42039777 euros |
| 27/06/2012 | 7,43836297 euros |
| 26/06/2012 | 7,36446865 euros |
| 25/06/2012 | 7,35049439 euros |
| 24/06/2012 | 7,40418119 euros |
| 23/06/2012 | 7,40465859 euros |
| 22/06/2012 | 7,40513613 euros |
| 21/06/2012 | 7,47290657 euros |
| 20/06/2012 | 7,50734261 euros |
| 19/06/2012 | 7,49343431 euros |
| 18/06/2012 | 7,52417009 euros |
| 17/06/2012 | 7,41436719 euros |
| 16/06/2012 | 7,41484533 euros |
| 15/06/2012 | 7,41532352 euros |
| 14/06/2012 | 7,36130695 euros |
| 13/06/2012 | 7,41109606 euros |
| 12/06/2012 | 7,44845115 euros |
| 11/06/2012 | 7,44446738 euros |
| 10/06/2012 | 7,34640514 euros |
| 09/06/2012 | 7,34687836 euros |
| 08/06/2012 | 7,34735204 euros |
| 07/06/2012 | 7,3626448 euros |
| 06/06/2012 | 7,29112837 euros |
| 05/06/2012 | 7,20449408 euros |
| 04/06/2012 | 7,18112217 euros |
| 03/06/2012 | 7,3388671 euros |
| 02/06/2012 | 7,33933975 euros |
| 01/06/2012 | 7,33980107 euros |
| 31/05/2012 | 7,44389444 euros |
| 30/05/2012 | 7,44916134 euros |
| 29/05/2012 | 7,44512988 euros |
| 28/05/2012 | 7,40348715 euros |
| 27/05/2012 | 7,3062312 euros |
| 26/05/2012 | 7,30670184 euros |
| 25/05/2012 | 7,30717245 euros |
| 24/05/2012 | 7,30104633 euros |
| 23/05/2012 | 7,28425158 euros |
| 22/05/2012 | 7,3298947 euros |
| 21/05/2012 | 7,23551885 euros |
| 20/05/2012 | 7,2409889 euros |
| 19/05/2012 | 7,2414556 euros |