Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2008 | 5,97202459 euros |
| 05/09/2008 | 5,97238997 euros |
| 04/09/2008 | 6,01140599 euros |
| 03/09/2008 | 6,10287185 euros |
| 02/09/2008 | 6,17107043 euros |
| 01/09/2008 | 6,16039529 euros |
| 31/08/2008 | 6,23284968 euros |
| 30/08/2008 | 6,23323251 euros |
| 29/08/2008 | 6,23361837 euros |
| 28/08/2008 | 6,16987731 euros |
| 27/08/2008 | 6,2195009 euros |
| 26/08/2008 | 6,21376007 euros |
| 25/08/2008 | 6,21284197 euros |
| 24/08/2008 | 6,12286311 euros |
| 23/08/2008 | 6,12325365 euros |
| 22/08/2008 | 6,12364302 euros |
| 21/08/2008 | 6,112364 euros |
| 20/08/2008 | 6,2418298 euros |
| 19/08/2008 | 6,17006096 euros |
| 18/08/2008 | 6,28652723 euros |
| 17/08/2008 | 6,38789027 euros |
| 16/08/2008 | 6,38830712 euros |
| 15/08/2008 | 6,38872383 euros |
| 14/08/2008 | 6,33018164 euros |
| 13/08/2008 | 6,28978302 euros |
| 12/08/2008 | 6,35574125 euros |
| 11/08/2008 | 6,38171606 euros |
| 10/08/2008 | 6,35715247 euros |
| 09/08/2008 | 6,35754149 euros |
| 08/08/2008 | 6,35793222 euros |
| 07/08/2008 | 6,24478912 euros |
| 06/08/2008 | 6,25670095 euros |
| 05/08/2008 | 6,15640425 euros |
| 04/08/2008 | 6,24854121 euros |
| 03/08/2008 | 6,32148044 euros |
| 02/08/2008 | 6,32187639 euros |
| 01/08/2008 | 6,32227238 euros |
| 31/07/2008 | 6,33519751 euros |
| 30/07/2008 | 6,32627891 euros |
| 29/07/2008 | 6,21468458 euros |
| 28/07/2008 | 6,31301211 euros |
| 27/07/2008 | 6,32207995 euros |
| 26/07/2008 | 6,32247187 euros |
| 25/07/2008 | 6,32286448 euros |
| 24/07/2008 | 6,46882861 euros |
| 23/07/2008 | 6,40451371 euros |
| 22/07/2008 | 6,20017179 euros |
| 21/07/2008 | 6,22361619 euros |
| 20/07/2008 | 6,08319931 euros |
| 19/07/2008 | 6,08359213 euros |