Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2008 | 7,05763936 euros |
| 08/04/2008 | 7,14307851 euros |
| 07/04/2008 | 7,21069077 euros |
| 06/04/2008 | 7,1132257 euros |
| 05/04/2008 | 7,11366453 euros |
| 04/04/2008 | 7,11410339 euros |
| 03/04/2008 | 7,19444119 euros |
| 02/04/2008 | 7,10864412 euros |
| 01/04/2008 | 6,94487174 euros |
| 31/03/2008 | 6,86885996 euros |
| 30/03/2008 | 6,9517046 euros |
| 29/03/2008 | 6,95214757 euros |
| 28/03/2008 | 6,95259497 euros |
| 27/03/2008 | 6,84855717 euros |
| 26/03/2008 | 6,88176988 euros |
| 25/03/2008 | 6,88917263 euros |
| 24/03/2008 | 6,64229869 euros |
| 23/03/2008 | 6,64267584 euros |
| 22/03/2008 | 6,64308681 euros |
| 21/03/2008 | 6,6434978 euros |
| 20/03/2008 | 6,55952017 euros |
| 19/03/2008 | 6,57340828 euros |
| 18/03/2008 | 6,3994721 euros |
| 17/03/2008 | 6,41399315 euros |
| 16/03/2008 | 6,71937822 euros |
| 15/03/2008 | 6,71979323 euros |
| 14/03/2008 | 6,72020285 euros |
| 13/03/2008 | 6,76813777 euros |
| 12/03/2008 | 7,07006439 euros |
| 11/03/2008 | 7,01422153 euros |
| 10/03/2008 | 6,98789146 euros |
| 09/03/2008 | 7,12294658 euros |
| 08/03/2008 | 7,12337988 euros |
| 07/03/2008 | 7,1238161 euros |
| 06/03/2008 | 7,33585764 euros |
| 05/03/2008 | 7,30515482 euros |
| 04/03/2008 | 7,34310471 euros |
| 03/03/2008 | 7,41142893 euros |
| 02/03/2008 | 7,63724836 euros |
| 01/03/2008 | 7,63771043 euros |
| 29/02/2008 | 7,63819763 euros |
| 28/02/2008 | 7,73235235 euros |
| 27/02/2008 | 7,74238076 euros |
| 26/02/2008 | 7,68766682 euros |
| 25/02/2008 | 7,67053802 euros |
| 24/02/2008 | 7,61461401 euros |
| 23/02/2008 | 7,615065 euros |
| 22/02/2008 | 7,61551601 euros |
| 21/02/2008 | 7,70874614 euros |
| 20/02/2008 | 7,6968997 euros |