Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2013 | 8,17387837 euros |
| 22/01/2013 | 8,17541912 euros |
| 21/01/2013 | 8,15159613 euros |
| 20/01/2013 | 8,16518004 euros |
| 19/01/2013 | 8,16571204 euros |
| 18/01/2013 | 8,16624382 euros |
| 17/01/2013 | 8,0750551 euros |
| 16/01/2013 | 8,11557912 euros |
| 15/01/2013 | 8,11260586 euros |
| 14/01/2013 | 8,12252522 euros |
| 13/01/2013 | 8,08447423 euros |
| 12/01/2013 | 8,08500123 euros |
| 11/01/2013 | 8,08552815 euros |
| 10/01/2013 | 8,18418802 euros |
| 09/01/2013 | 8,26647283 euros |
| 08/01/2013 | 8,2326241 euros |
| 07/01/2013 | 8,2494582 euros |
| 06/01/2013 | 8,28182338 euros |
| 05/01/2013 | 8,28236325 euros |
| 04/01/2013 | 8,28290329 euros |
| 03/01/2013 | 8,27477853 euros |
| 02/01/2013 | 8,19547932 euros |
| 01/01/2013 | 8,06371356 euros |
| 31/12/2012 | 8,06424194 euros |
| 30/12/2012 | 8,03103522 euros |
| 29/12/2012 | 8,03155795 euros |
| 28/12/2012 | 8,03208071 euros |
| 27/12/2012 | 7,99614761 euros |
| 26/12/2012 | 8,00474595 euros |
| 25/12/2012 | 8,00526734 euros |
| 24/12/2012 | 8,00568366 euros |
| 23/12/2012 | 7,98140428 euros |
| 22/12/2012 | 7,98192407 euros |
| 21/12/2012 | 7,98244376 euros |
| 20/12/2012 | 8,00434307 euros |
| 19/12/2012 | 7,98900089 euros |
| 18/12/2012 | 7,97069661 euros |
| 17/12/2012 | 8,00763195 euros |
| 16/12/2012 | 8,05533518 euros |
| 15/12/2012 | 8,05585887 euros |
| 14/12/2012 | 8,05638259 euros |
| 13/12/2012 | 8,07838968 euros |
| 12/12/2012 | 8,07907563 euros |
| 11/12/2012 | 8,05929131 euros |
| 10/12/2012 | 8,05297846 euros |
| 09/12/2012 | 8,0353054 euros |
| 08/12/2012 | 8,0358273 euros |
| 07/12/2012 | 8,0363492 euros |
| 06/12/2012 | 8,00234407 euros |
| 05/12/2012 | 7,93036667 euros |