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 |