Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2012 | 7,24192265 euros |
| 17/05/2012 | 7,32970222 euros |
| 16/05/2012 | 7,36508247 euros |
| 15/05/2012 | 7,53078196 euros |
| 14/05/2012 | 7,47367801 euros |
| 13/05/2012 | 7,50764336 euros |
| 12/05/2012 | 7,508125 euros |
| 11/05/2012 | 7,50860688 euros |
| 10/05/2012 | 7,56960414 euros |
| 09/05/2012 | 7,58371004 euros |
| 08/05/2012 | 7,64388557 euros |
| 07/05/2012 | 7,65019326 euros |
| 06/05/2012 | 7,73837291 euros |
| 05/05/2012 | 7,73886901 euros |
| 04/05/2012 | 7,73936529 euros |
| 03/05/2012 | 7,78745752 euros |
| 02/05/2012 | 7,80432687 euros |
| 01/05/2012 | 7,76174995 euros |
| 30/04/2012 | 7,71700894 euros |
| 29/04/2012 | 7,65396513 euros |
| 28/04/2012 | 7,65445421 euros |
| 27/04/2012 | 7,65494332 euros |
| 26/04/2012 | 7,64777868 euros |
| 25/04/2012 | 7,61768909 euros |
| 24/04/2012 | 7,60026799 euros |
| 23/04/2012 | 7,61626933 euros |
| 22/04/2012 | 7,67634453 euros |
| 21/04/2012 | 7,67683539 euros |
| 20/04/2012 | 7,67732636 euros |
| 19/04/2012 | 7,73991979 euros |
| 18/04/2012 | 7,72225633 euros |
| 17/04/2012 | 7,66853134 euros |
| 16/04/2012 | 7,72039442 euros |
| 15/04/2012 | 7,75119307 euros |
| 14/04/2012 | 7,75168914 euros |
| 13/04/2012 | 7,75218559 euros |
| 12/04/2012 | 7,64771358 euros |
| 11/04/2012 | 7,6217669 euros |
| 10/04/2012 | 7,66189464 euros |
| 09/04/2012 | 7,74753664 euros |
| 08/04/2012 | 7,78373094 euros |
| 07/04/2012 | 7,78422864 euros |
| 06/04/2012 | 7,78472639 euros |
| 05/04/2012 | 7,78518938 euros |
| 04/04/2012 | 7,74732786 euros |
| 03/04/2012 | 7,73080088 euros |
| 02/04/2012 | 7,64784707 euros |
| 01/04/2012 | 7,61023997 euros |
| 31/03/2012 | 7,61073603 euros |
| 30/03/2012 | 7,61122305 euros |