Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/09/2012 | 7,86277765 euros |
16/09/2012 | 7,85341875 euros |
15/09/2012 | 7,85376533 euros |
14/09/2012 | 7,85411195 euros |
13/09/2012 | 7,76071264 euros |
12/09/2012 | 7,77590726 euros |
11/09/2012 | 7,72730266 euros |
10/09/2012 | 7,75874166 euros |
09/09/2012 | 7,737877 euros |
08/09/2012 | 7,73821847 euros |
07/09/2012 | 7,73856005 euros |
06/09/2012 | 7,68871593 euros |
05/09/2012 | 7,66226491 euros |
04/09/2012 | 7,75313009 euros |
03/09/2012 | 7,77056137 euros |
02/09/2012 | 7,74404361 euros |
01/09/2012 | 7,74438506 euros |
31/08/2012 | 7,74473475 euros |
30/08/2012 | 7,76919539 euros |
29/08/2012 | 7,81454835 euros |
28/08/2012 | 7,80516278 euros |
27/08/2012 | 7,85611939 euros |
26/08/2012 | 7,87700449 euros |
25/08/2012 | 7,87735201 euros |
24/08/2012 | 7,87769957 euros |
23/08/2012 | 7,91223687 euros |
22/08/2012 | 7,92809615 euros |
21/08/2012 | 7,97807305 euros |
20/08/2012 | 8,01842077 euros |
19/08/2012 | 8,04956519 euros |
18/08/2012 | 8,04992106 euros |
17/08/2012 | 8,05031896 euros |
16/08/2012 | 8,02323907 euros |
15/08/2012 | 8,0740443 euros |
14/08/2012 | 8,08439133 euros |
13/08/2012 | 8,03160792 euros |
12/08/2012 | 8,0866491 euros |
11/08/2012 | 8,08700512 euros |
10/08/2012 | 8,08736115 euros |
09/08/2012 | 8,09663193 euros |
08/08/2012 | 7,99999006 euros |
07/08/2012 | 7,95412445 euros |
06/08/2012 | 7,90811772 euros |
05/08/2012 | 7,86505651 euros |
04/08/2012 | 7,86540288 euros |
03/08/2012 | 7,86574927 euros |
02/08/2012 | 7,97333153 euros |
01/08/2012 | 7,95435707 euros |
31/07/2012 | 7,93200921 euros |
30/07/2012 | 7,88120051 euros |