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 |