Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2012 | 7,90582239 euros |
| 18/11/2012 | 7,92993816 euros |
| 17/11/2012 | 7,93029121 euros |
| 16/11/2012 | 7,93064436 euros |
| 15/11/2012 | 7,88851764 euros |
| 14/11/2012 | 7,98682071 euros |
| 13/11/2012 | 8,00441473 euros |
| 12/11/2012 | 8,05163645 euros |
| 11/11/2012 | 8,05548208 euros |
| 10/11/2012 | 8,0558401 euros |
| 09/11/2012 | 8,05619831 euros |
| 08/11/2012 | 8,05587107 euros |
| 07/11/2012 | 8,1083848 euros |
| 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 |