Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/07/2012 | 7,73162391 euros |
28/07/2012 | 7,73196535 euros |
27/07/2012 | 7,73230684 euros |
26/07/2012 | 7,63652251 euros |
25/07/2012 | 7,7082143 euros |
24/07/2012 | 7,77377582 euros |
23/07/2012 | 7,75424526 euros |
22/07/2012 | 7,8914929 euros |
21/07/2012 | 7,89184134 euros |
20/07/2012 | 7,89219004 euros |
19/07/2012 | 7,85492986 euros |
18/07/2012 | 7,78214209 euros |
17/07/2012 | 7,83064157 euros |
16/07/2012 | 7,76426955 euros |
15/07/2012 | 7,76875743 euros |
14/07/2012 | 7,76910033 euros |
13/07/2012 | 7,76944326 euros |
12/07/2012 | 7,71890734 euros |
11/07/2012 | 7,82684638 euros |
10/07/2012 | 7,8178323 euros |
09/07/2012 | 7,76651565 euros |
08/07/2012 | 7,87806069 euros |
07/07/2012 | 7,8784054 euros |
06/07/2012 | 7,87875022 euros |
05/07/2012 | 7,87707582 euros |
04/07/2012 | 7,78930911 euros |
03/07/2012 | 7,72303649 euros |
02/07/2012 | 7,63937739 euros |
01/07/2012 | 7,54744474 euros |
30/06/2012 | 7,54777094 euros |
29/06/2012 | 7,54810126 euros |
28/06/2012 | 7,50736014 euros |
27/06/2012 | 7,52538164 euros |
26/06/2012 | 7,45047022 euros |
25/06/2012 | 7,43617801 euros |
24/06/2012 | 7,49033712 euros |
23/06/2012 | 7,49066658 euros |
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 |