Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2012 | 7,77635239 euros |
| 25/08/2012 | 7,77685482 euros |
| 24/08/2012 | 7,77735731 euros |
| 23/08/2012 | 7,81161544 euros |
| 22/08/2012 | 7,82743343 euros |
| 21/08/2012 | 7,87693717 euros |
| 20/08/2012 | 7,91693564 euros |
| 19/08/2012 | 7,94784873 euros |
| 18/08/2012 | 7,94836298 euros |
| 17/08/2012 | 7,94891876 euros |
| 16/08/2012 | 7,92234235 euros |
| 15/08/2012 | 7,97267204 euros |
| 14/08/2012 | 7,98305291 euros |
| 13/08/2012 | 7,93109363 euros |
| 12/08/2012 | 7,98560964 euros |
| 11/08/2012 | 7,98612487 euros |
| 10/08/2012 | 7,98664013 euros |
| 09/08/2012 | 7,99595931 euros |
| 08/08/2012 | 7,90068096 euros |
| 07/08/2012 | 7,85554535 euros |
| 06/08/2012 | 7,81026887 euros |
| 05/08/2012 | 7,76789967 euros |
| 04/08/2012 | 7,76840097 euros |
| 03/08/2012 | 7,7689023 euros |
| 02/08/2012 | 7,87532131 euros |
| 01/08/2012 | 7,85674112 euros |
| 31/07/2012 | 7,83482807 euros |
| 30/07/2012 | 7,7848014 euros |
| 29/07/2012 | 7,63721087 euros |
| 28/07/2012 | 7,63770464 euros |
| 27/07/2012 | 7,6381985 euros |
| 26/07/2012 | 7,54373454 euros |
| 25/07/2012 | 7,61471126 euros |
| 24/07/2012 | 7,67963482 euros |
| 23/07/2012 | 7,66049779 euros |
| 22/07/2012 | 7,79624586 euros |
| 21/07/2012 | 7,79674989 euros |
| 20/07/2012 | 7,79725412 euros |
| 19/07/2012 | 7,76060117 euros |
| 18/07/2012 | 7,68884504 euros |
| 17/07/2012 | 7,73692162 euros |
| 16/07/2012 | 7,67150115 euros |
| 15/07/2012 | 7,67609271 euros |
| 14/07/2012 | 7,67658885 euros |
| 13/07/2012 | 7,67708502 euros |
| 12/07/2012 | 7,62730617 euros |
| 11/07/2012 | 7,73412271 euros |
| 10/07/2012 | 7,72537375 euros |
| 09/07/2012 | 7,67482128 euros |
| 08/07/2012 | 7,78520892 euros |