Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2007 | 8,70018895 euros |
| 30/12/2007 | 8,64547806 euros |
| 29/12/2007 | 8,64602332 euros |
| 28/12/2007 | 8,646567 euros |
| 27/12/2007 | 8,76834331 euros |
| 26/12/2007 | 8,73748183 euros |
| 25/12/2007 | 8,7450374 euros |
| 24/12/2007 | 8,74557871 euros |
| 23/12/2007 | 8,6293593 euros |
| 22/12/2007 | 8,62988979 euros |
| 21/12/2007 | 8,63042164 euros |
| 20/12/2007 | 8,48774531 euros |
| 19/12/2007 | 8,49519754 euros |
| 18/12/2007 | 8,40904624 euros |
| 17/12/2007 | 8,43530612 euros |
| 16/12/2007 | 8,6840143 euros |
| 15/12/2007 | 8,68452493 euros |
| 14/12/2007 | 8,68503553 euros |
| 13/12/2007 | 8,7020141 euros |
| 12/12/2007 | 8,84759438 euros |
| 11/12/2007 | 8,93462205 euros |
| 10/12/2007 | 8,84756318 euros |
| 09/12/2007 | 8,96877338 euros |
| 08/12/2007 | 8,96927956 euros |
| 07/12/2007 | 8,96978639 euros |
| 06/12/2007 | 9,07352841 euros |
| 05/12/2007 | 8,98010389 euros |
| 04/12/2007 | 8,83580329 euros |
| 03/12/2007 | 8,85733116 euros |
| 02/12/2007 | 8,82651146 euros |
| 01/12/2007 | 8,82707321 euros |
| 30/11/2007 | 8,82765351 euros |
| 29/11/2007 | 8,67238939 euros |
| 28/11/2007 | 8,48273512 euros |
| 27/11/2007 | 8,40105941 euros |
| 26/11/2007 | 8,4380789 euros |
| 25/11/2007 | 8,21993924 euros |
| 24/11/2007 | 8,22045899 euros |
| 23/11/2007 | 8,22097817 euros |
| 22/11/2007 | 8,18649953 euros |
| 21/11/2007 | 8,33354146 euros |
| 20/11/2007 | 8,62036737 euros |
| 19/11/2007 | 8,67737807 euros |
| 18/11/2007 | 8,77211619 euros |
| 17/11/2007 | 8,77266537 euros |
| 16/11/2007 | 8,77321505 euros |
| 15/11/2007 | 8,96625947 euros |
| 14/11/2007 | 9,05057465 euros |
| 13/11/2007 | 8,84073308 euros |
| 12/11/2007 | 8,87149715 euros |