Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2008 | 7,78650075 euros |
| 18/02/2008 | 7,73983671 euros |
| 17/02/2008 | 7,75287179 euros |
| 16/02/2008 | 7,75333185 euros |
| 15/02/2008 | 7,75379187 euros |
| 14/02/2008 | 7,74291432 euros |
| 13/02/2008 | 7,53043537 euros |
| 12/02/2008 | 7,51661258 euros |
| 11/02/2008 | 7,485803 euros |
| 10/02/2008 | 7,69356478 euros |
| 09/02/2008 | 7,69402458 euros |
| 08/02/2008 | 7,69448409 euros |
| 07/02/2008 | 7,66050619 euros |
| 06/02/2008 | 7,64772982 euros |
| 05/02/2008 | 7,79980762 euros |
| 04/02/2008 | 7,7805486 euros |
| 03/02/2008 | 7,53798645 euros |
| 02/02/2008 | 7,53834555 euros |
| 01/02/2008 | 7,53870384 euros |
| 31/01/2008 | 7,38432005 euros |
| 30/01/2008 | 7,36471962 euros |
| 29/01/2008 | 7,51178976 euros |
| 28/01/2008 | 7,47170831 euros |
| 27/01/2008 | 7,71870298 euros |
| 26/01/2008 | 7,71919597 euros |
| 25/01/2008 | 7,71968748 euros |
| 24/01/2008 | 7,41139437 euros |
| 23/01/2008 | 7,40866364 euros |
| 22/01/2008 | 7,17657222 euros |
| 21/01/2008 | 7,61706278 euros |
| 20/01/2008 | 7,89868266 euros |
| 19/01/2008 | 7,89920739 euros |
| 18/01/2008 | 7,89973061 euros |
| 17/01/2008 | 7,92419214 euros |
| 16/01/2008 | 7,86418499 euros |
| 15/01/2008 | 8,10701818 euros |
| 14/01/2008 | 8,22009697 euros |
| 13/01/2008 | 8,36277811 euros |
| 12/01/2008 | 8,36331705 euros |
| 11/01/2008 | 8,36385592 euros |
| 10/01/2008 | 8,4946849 euros |
| 09/01/2008 | 8,60091928 euros |
| 08/01/2008 | 8,50477723 euros |
| 07/01/2008 | 8,50420976 euros |
| 06/01/2008 | 8,60321822 euros |
| 05/01/2008 | 8,60374905 euros |
| 04/01/2008 | 8,60427988 euros |
| 03/01/2008 | 8,5237141 euros |
| 02/01/2008 | 8,6338141 euros |
| 01/01/2008 | 8,69961237 euros |