Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2012 | 7,49099632 euros |
| 21/06/2012 | 7,55939764 euros |
| 20/06/2012 | 7,59407652 euros |
| 19/06/2012 | 7,57985037 euros |
| 18/06/2012 | 7,61078482 euros |
| 17/06/2012 | 7,49956423 euros |
| 16/06/2012 | 7,49989417 euros |
| 15/06/2012 | 7,50022417 euros |
| 14/06/2012 | 7,44543658 euros |
| 13/06/2012 | 7,49564113 euros |
| 12/06/2012 | 7,53326801 euros |
| 11/06/2012 | 7,52908461 euros |
| 10/06/2012 | 7,42975548 euros |
| 09/06/2012 | 7,43008181 euros |
| 08/06/2012 | 7,43040786 euros |
| 07/06/2012 | 7,44572097 euros |
| 06/06/2012 | 7,3732465 euros |
| 05/06/2012 | 7,28548713 euros |
| 04/06/2012 | 7,26170366 euros |
| 03/06/2012 | 7,42106662 euros |
| 02/06/2012 | 7,42139248 euros |
| 01/06/2012 | 7,42170689 euros |
| 31/05/2012 | 7,52680767 euros |
| 30/05/2012 | 7,53197892 euros |
| 29/05/2012 | 7,52774837 euros |
| 28/05/2012 | 7,48549013 euros |
| 27/05/2012 | 7,38700557 euros |
| 26/05/2012 | 7,38733003 euros |
| 25/05/2012 | 7,38765438 euros |
| 24/05/2012 | 7,3813095 euros |
| 23/05/2012 | 7,36417919 euros |
| 22/05/2012 | 7,41017136 euros |
| 21/05/2012 | 7,31461209 euros |
| 20/05/2012 | 7,31999193 euros |
| 19/05/2012 | 7,32031371 euros |
| 18/05/2012 | 7,32063599 euros |
| 17/05/2012 | 7,40921779 euros |
| 16/05/2012 | 7,44482939 euros |
| 15/05/2012 | 7,6121671 euros |
| 14/05/2012 | 7,55429209 euros |
| 13/05/2012 | 7,58846829 euros |
| 12/05/2012 | 7,5887996 euros |
| 11/05/2012 | 7,58913122 euros |
| 10/05/2012 | 7,65062587 euros |
| 09/05/2012 | 7,66472569 euros |
| 08/05/2012 | 7,72538747 euros |
| 07/05/2012 | 7,73160398 euros |
| 06/05/2012 | 7,82056173 euros |
| 05/05/2012 | 7,82090283 euros |
| 04/05/2012 | 7,82124412 euros |