Otros perfiles
Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/11/2012 | 8,07638141 euros |
05/11/2012 | 8,06861546 euros |
04/11/2012 | 8,0854464 euros |
03/11/2012 | 8,08580609 euros |
02/11/2012 | 8,08616632 euros |
01/11/2012 | 7,99879643 euros |
31/10/2012 | 7,96272241 euros |
30/10/2012 | 7,9310284 euros |
29/10/2012 | 7,94761956 euros |
28/10/2012 | 7,94087807 euros |
27/10/2012 | 7,94123169 euros |
26/10/2012 | 7,94158513 euros |
25/10/2012 | 7,99760434 euros |
24/10/2012 | 7,95432107 euros |
23/10/2012 | 7,94984597 euros |
22/10/2012 | 7,93024067 euros |
21/10/2012 | 7,93247668 euros |
20/10/2012 | 7,93282734 euros |
19/10/2012 | 7,93317824 euros |
18/10/2012 | 7,94895908 euros |
17/10/2012 | 7,90324481 euros |
16/10/2012 | 7,90068346 euros |
15/10/2012 | 7,91544448 euros |
14/10/2012 | 7,92798753 euros |
13/10/2012 | 7,9283386 euros |
12/10/2012 | 7,92868974 euros |
11/10/2012 | 7,92781968 euros |
10/10/2012 | 7,93237375 euros |
09/10/2012 | 8,0000246 euros |
08/10/2012 | 7,95555978 euros |
07/10/2012 | 7,99824792 euros |
06/10/2012 | 7,99860171 euros |
05/10/2012 | 7,99895555 euros |
04/10/2012 | 7,97423943 euros |
03/10/2012 | 8,01582779 euros |
02/10/2012 | 7,98965502 euros |
01/10/2012 | 7,99556708 euros |
30/09/2012 | 8,01592347 euros |
29/09/2012 | 8,01627746 euros |
28/09/2012 | 8,01663154 euros |
27/09/2012 | 7,96431683 euros |
26/09/2012 | 7,89349833 euros |
25/09/2012 | 7,91846615 euros |
24/09/2012 | 7,93170437 euros |
23/09/2012 | 7,90498532 euros |
22/09/2012 | 7,90533484 euros |
21/09/2012 | 7,90568451 euros |
20/09/2012 | 7,86343306 euros |
19/09/2012 | 7,87854689 euros |
18/09/2012 | 7,85595441 euros |