Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/05/2008 | 7,2951387 euros |
28/05/2008 | 7,1760155 euros |
27/05/2008 | 7,1670748 euros |
26/05/2008 | 7,12534874 euros |
25/05/2008 | 7,26235582 euros |
24/05/2008 | 7,2628014 euros |
23/05/2008 | 7,26324995 euros |
22/05/2008 | 7,3703527 euros |
21/05/2008 | 7,41939915 euros |
20/05/2008 | 7,46989368 euros |
19/05/2008 | 7,6137433 euros |
18/05/2008 | 7,59698698 euros |
17/05/2008 | 7,59744992 euros |
16/05/2008 | 7,59791393 euros |
15/05/2008 | 7,54968599 euros |
14/05/2008 | 7,48957024 euros |
13/05/2008 | 7,48630705 euros |
12/05/2008 | 7,43735791 euros |
11/05/2008 | 7,39666278 euros |
10/05/2008 | 7,39711521 euros |
09/05/2008 | 7,39756559 euros |
08/05/2008 | 7,50853087 euros |
07/05/2008 | 7,5693135 euros |
06/05/2008 | 7,61428792 euros |
05/05/2008 | 7,62063201 euros |
04/05/2008 | 7,62288607 euros |
03/05/2008 | 7,62334597 euros |
02/05/2008 | 7,6238059 euros |
01/05/2008 | 7,47484573 euros |
30/04/2008 | 7,47526981 euros |
29/04/2008 | 7,47219264 euros |
28/04/2008 | 7,4581645 euros |
27/04/2008 | 7,42172458 euros |
26/04/2008 | 7,42218284 euros |
25/04/2008 | 7,42264346 euros |
24/04/2008 | 7,37645016 euros |
23/04/2008 | 7,26891084 euros |
22/04/2008 | 7,20655632 euros |
21/04/2008 | 7,20401445 euros |
20/04/2008 | 7,13521086 euros |
19/04/2008 | 7,13565082 euros |
18/04/2008 | 7,13609386 euros |
17/04/2008 | 7,11774982 euros |
16/04/2008 | 7,02097524 euros |
15/04/2008 | 7,02002566 euros |
14/04/2008 | 6,99198103 euros |
13/04/2008 | 7,17049624 euros |
12/04/2008 | 7,17094418 euros |
11/04/2008 | 7,17139468 euros |
10/04/2008 | 7,06651856 euros |