Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2007 | 7,89546482 euros |
| 13/06/2007 | 7,77685931 euros |
| 12/06/2007 | 7,77868569 euros |
| 11/06/2007 | 7,7333501 euros |
| 10/06/2007 | 7,70342025 euros |
| 09/06/2007 | 7,70388315 euros |
| 08/06/2007 | 7,70434613 euros |
| 07/06/2007 | 7,74749024 euros |
| 06/06/2007 | 7,73091777 euros |
| 05/06/2007 | 7,72653532 euros |
| 04/06/2007 | 7,74203485 euros |
| 03/06/2007 | 7,71964057 euros |
| 02/06/2007 | 7,72010393 euros |
| 01/06/2007 | 7,72056734 euros |
| 31/05/2007 | 7,62279821 euros |
| 30/05/2007 | 7,50454436 euros |
| 29/05/2007 | 7,52334307 euros |
| 28/05/2007 | 7,52421132 euros |
| 27/05/2007 | 7,51049909 euros |
| 26/05/2007 | 7,51095653 euros |
| 25/05/2007 | 7,51141404 euros |
| 24/05/2007 | 7,56244851 euros |
| 23/05/2007 | 7,58900097 euros |
| 22/05/2007 | 7,56006989 euros |
| 21/05/2007 | 7,52718455 euros |
| 20/05/2007 | 7,45892113 euros |
| 19/05/2007 | 7,45936385 euros |
| 18/05/2007 | 7,45980671 euros |
| 17/05/2007 | 7,44954882 euros |
| 16/05/2007 | 7,41049514 euros |
| 15/05/2007 | 7,37276259 euros |
| 14/05/2007 | 7,43462605 euros |
| 13/05/2007 | 7,37159587 euros |
| 12/05/2007 | 7,3720447 euros |
| 11/05/2007 | 7,3724937 euros |
| 10/05/2007 | 7,39696236 euros |
| 09/05/2007 | 7,36551613 euros |
| 08/05/2007 | 7,32430746 euros |
| 07/05/2007 | 7,33193489 euros |
| 06/05/2007 | 7,30481341 euros |
| 05/05/2007 | 7,30525401 euros |
| 04/05/2007 | 7,30569472 euros |
| 03/05/2007 | 7,2236585 euros |
| 02/05/2007 | 7,15712486 euros |
| 01/05/2007 | 7,10673161 euros |
| 30/04/2007 | 7,10385866 euros |
| 29/04/2007 | 7,12359248 euros |
| 28/04/2007 | 7,12403573 euros |
| 27/04/2007 | 7,12447904 euros |
| 26/04/2007 | 7,19670381 euros |