Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2008 | 6,08399969 euros |
| 17/07/2008 | 6,1202158 euros |
| 16/07/2008 | 6,01253475 euros |
| 15/07/2008 | 5,99996346 euros |
| 14/07/2008 | 6,25167704 euros |
| 13/07/2008 | 6,30314167 euros |
| 12/07/2008 | 6,30353923 euros |
| 11/07/2008 | 6,30395839 euros |
| 10/07/2008 | 6,2586473 euros |
| 09/07/2008 | 6,24051646 euros |
| 08/07/2008 | 6,15408201 euros |
| 07/07/2008 | 6,32110899 euros |
| 06/07/2008 | 6,24438823 euros |
| 05/07/2008 | 6,24477197 euros |
| 04/07/2008 | 6,24515863 euros |
| 03/07/2008 | 6,20229038 euros |
| 02/07/2008 | 6,33825255 euros |
| 01/07/2008 | 6,43239491 euros |
| 30/06/2008 | 6,47854919 euros |
| 29/06/2008 | 6,48777874 euros |
| 28/06/2008 | 6,48818095 euros |
| 27/06/2008 | 6,48858642 euros |
| 26/06/2008 | 6,62014181 euros |
| 25/06/2008 | 6,68619225 euros |
| 24/06/2008 | 6,66078229 euros |
| 23/06/2008 | 6,73149132 euros |
| 22/06/2008 | 6,74273953 euros |
| 21/06/2008 | 6,74315581 euros |
| 20/06/2008 | 6,74357677 euros |
| 19/06/2008 | 6,8326962 euros |
| 18/06/2008 | 6,95881697 euros |
| 17/06/2008 | 6,91436055 euros |
| 16/06/2008 | 6,89802741 euros |
| 15/06/2008 | 6,86915318 euros |
| 14/06/2008 | 6,86956988 euros |
| 13/06/2008 | 6,86999066 euros |
| 12/06/2008 | 6,90823789 euros |
| 11/06/2008 | 6,96145093 euros |
| 10/06/2008 | 6,95664237 euros |
| 09/06/2008 | 7,05328622 euros |
| 08/06/2008 | 7,19109025 euros |
| 07/06/2008 | 7,19154158 euros |
| 06/06/2008 | 7,19199283 euros |
| 05/06/2008 | 7,24367251 euros |
| 04/06/2008 | 7,24650647 euros |
| 03/06/2008 | 7,23128729 euros |
| 02/06/2008 | 7,35720963 euros |
| 01/06/2008 | 7,33040684 euros |
| 31/05/2008 | 7,33087127 euros |
| 30/05/2008 | 7,33132239 euros |