Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2012 | 7,80629952 euros |
| 14/10/2012 | 7,81882983 euros |
| 13/10/2012 | 7,8193363 euros |
| 12/10/2012 | 7,81984285 euros |
| 11/10/2012 | 7,81914495 euros |
| 10/10/2012 | 7,82379691 euros |
| 09/10/2012 | 7,89068341 euros |
| 08/10/2012 | 7,84698713 euros |
| 07/10/2012 | 7,88925437 euros |
| 06/10/2012 | 7,88976501 euros |
| 05/10/2012 | 7,89027573 euros |
| 04/10/2012 | 7,86605659 euros |
| 03/10/2012 | 7,90724278 euros |
| 02/10/2012 | 7,88158606 euros |
| 01/10/2012 | 7,88757978 euros |
| 30/09/2012 | 7,90782329 euros |
| 29/09/2012 | 7,90833457 euros |
| 28/09/2012 | 7,90884589 euros |
| 27/09/2012 | 7,85739551 euros |
| 26/09/2012 | 7,78768707 euros |
| 25/09/2012 | 7,81248018 euros |
| 24/09/2012 | 7,82570125 euros |
| 23/09/2012 | 7,79949911 euros |
| 22/09/2012 | 7,80000381 euros |
| 21/09/2012 | 7,80050859 euros |
| 20/09/2012 | 7,75897936 euros |
| 19/09/2012 | 7,77405173 euros |
| 18/09/2012 | 7,75191747 euros |
| 17/09/2012 | 7,75880937 euros |
| 16/09/2012 | 7,74973302 euros |
| 15/09/2012 | 7,75023387 euros |
| 14/09/2012 | 7,75073475 euros |
| 13/09/2012 | 7,6587217 euros |
| 12/09/2012 | 7,67387387 euros |
| 11/09/2012 | 7,62606269 euros |
| 10/09/2012 | 7,65724659 euros |
| 09/09/2012 | 7,63681136 euros |
| 08/09/2012 | 7,6373049 euros |
| 07/09/2012 | 7,63779848 euros |
| 06/09/2012 | 7,58875928 euros |
| 05/09/2012 | 7,56280707 euros |
| 04/09/2012 | 7,65264962 euros |
| 03/09/2012 | 7,67001207 euros |
| 02/09/2012 | 7,64399411 euros |
| 01/09/2012 | 7,6444878 euros |
| 31/08/2012 | 7,64498958 euros |
| 30/08/2012 | 7,66929229 euros |
| 29/08/2012 | 7,71422014 euros |
| 28/08/2012 | 7,70511289 euros |
| 27/08/2012 | 7,75557522 euros |