Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2013 | 8,36228382 euros |
| 07/01/2013 | 8,37921096 euros |
| 06/01/2013 | 8,41191234 euros |
| 05/01/2013 | 8,41228782 euros |
| 04/01/2013 | 8,41266349 euros |
| 03/01/2013 | 8,40423869 euros |
| 02/01/2013 | 8,32352777 euros |
| 01/01/2013 | 8,18953497 euros |
| 31/12/2012 | 8,18990329 euros |
| 30/12/2012 | 8,156012 euros |
| 29/12/2012 | 8,1563757 euros |
| 28/12/2012 | 8,1567394 euros |
| 27/12/2012 | 8,12008255 euros |
| 26/12/2012 | 8,12864759 euros |
| 25/12/2012 | 8,12901046 euros |
| 24/12/2012 | 8,12926662 euros |
| 23/12/2012 | 8,10444635 euros |
| 22/12/2012 | 8,10480806 euros |
| 21/12/2012 | 8,10517031 euros |
| 20/12/2012 | 8,12724003 euros |
| 19/12/2012 | 8,11149607 euros |
| 18/12/2012 | 8,09274543 euros |
| 17/12/2012 | 8,13007982 euros |
| 16/12/2012 | 8,17834491 euros |
| 15/12/2012 | 8,17870898 euros |
| 14/12/2012 | 8,17907309 euros |
| 13/12/2012 | 8,20124726 euros |
| 12/12/2012 | 8,20177552 euros |
| 11/12/2012 | 8,18152231 euros |
| 10/12/2012 | 8,17494831 euros |
| 09/12/2012 | 8,15684042 euros |
| 08/12/2012 | 8,15720305 euros |
| 07/12/2012 | 8,15756564 euros |
| 06/12/2012 | 8,12288113 euros |
| 05/12/2012 | 8,04965466 euros |
| 04/12/2012 | 7,98692187 euros |
| 03/12/2012 | 8,00811384 euros |
| 02/12/2012 | 8,04326357 euros |
| 01/12/2012 | 8,04362132 euros |
| 30/11/2012 | 8,04398169 euros |
| 29/11/2012 | 8,02680348 euros |
| 28/11/2012 | 7,96778939 euros |
| 27/11/2012 | 8,0018599 euros |
| 26/11/2012 | 7,95573289 euros |
| 25/11/2012 | 7,95710492 euros |
| 24/11/2012 | 7,95745877 euros |
| 23/11/2012 | 7,95781262 euros |
| 22/11/2012 | 7,9468343 euros |
| 21/11/2012 | 7,9316001 euros |
| 20/11/2012 | 7,91963573 euros |