Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2007 | 8,14402366 euros |
| 02/08/2007 | 8,13630869 euros |
| 01/08/2007 | 8,13911089 euros |
| 31/07/2007 | 8,442341 euros |
| 30/07/2007 | 8,32889666 euros |
| 29/07/2007 | 8,31430909 euros |
| 28/07/2007 | 8,3147867 euros |
| 27/07/2007 | 8,31526451 euros |
| 26/07/2007 | 8,54841335 euros |
| 25/07/2007 | 8,68607221 euros |
| 24/07/2007 | 8,62737986 euros |
| 23/07/2007 | 8,57391278 euros |
| 22/07/2007 | 8,50823844 euros |
| 21/07/2007 | 8,50870305 euros |
| 20/07/2007 | 8,5091678 euros |
| 19/07/2007 | 8,37888923 euros |
| 18/07/2007 | 8,35524794 euros |
| 17/07/2007 | 8,45175986 euros |
| 16/07/2007 | 8,42970025 euros |
| 15/07/2007 | 8,48296698 euros |
| 14/07/2007 | 8,48345613 euros |
| 13/07/2007 | 8,48394538 euros |
| 12/07/2007 | 8,36652649 euros |
| 11/07/2007 | 8,31907915 euros |
| 10/07/2007 | 8,4123943 euros |
| 09/07/2007 | 8,42494126 euros |
| 08/07/2007 | 8,3150197 euros |
| 07/07/2007 | 8,31548796 euros |
| 06/07/2007 | 8,31595627 euros |
| 05/07/2007 | 8,26234802 euros |
| 04/07/2007 | 8,22374974 euros |
| 03/07/2007 | 8,1676447 euros |
| 02/07/2007 | 8,03022684 euros |
| 01/07/2007 | 8,01459333 euros |
| 30/06/2007 | 8,01504267 euros |
| 29/06/2007 | 8,01548131 euros |
| 28/06/2007 | 8,02591323 euros |
| 27/06/2007 | 7,95639419 euros |
| 26/06/2007 | 8,00941266 euros |
| 25/06/2007 | 8,05495808 euros |
| 24/06/2007 | 8,10815471 euros |
| 23/06/2007 | 8,10860828 euros |
| 22/06/2007 | 8,10906251 euros |
| 21/06/2007 | 8,17209373 euros |
| 20/06/2007 | 8,10019253 euros |
| 19/06/2007 | 8,06325455 euros |
| 18/06/2007 | 8,05200398 euros |
| 17/06/2007 | 7,96607023 euros |
| 16/06/2007 | 7,9665604 euros |
| 15/06/2007 | 7,96705072 euros |