Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/03/2009 | 4,3200957 euros |
24/03/2009 | 4,32448019 euros |
23/03/2009 | 4,25641579 euros |
22/03/2009 | 4,08199105 euros |
21/03/2009 | 4,08226504 euros |
20/03/2009 | 4,08253904 euros |
19/03/2009 | 4,08189405 euros |
18/03/2009 | 4,20659823 euros |
17/03/2009 | 4,20838458 euros |
16/03/2009 | 4,19901853 euros |
15/03/2009 | 4,13680775 euros |
14/03/2009 | 4,13708507 euros |
13/03/2009 | 4,13736239 euros |
12/03/2009 | 4,06718747 euros |
11/03/2009 | 4,06208007 euros |
10/03/2009 | 3,99368012 euros |
09/03/2009 | 3,94543218 euros |
08/03/2009 | 3,97535774 euros |
07/03/2009 | 3,97562331 euros |
06/03/2009 | 3,97589189 euros |
05/03/2009 | 4,04085099 euros |
04/03/2009 | 4,05026313 euros |
03/03/2009 | 3,96010353 euros |
02/03/2009 | 3,95334183 euros |
01/03/2009 | 4,10132982 euros |
28/02/2009 | 4,10160174 euros |
27/02/2009 | 4,10187366 euros |
26/02/2009 | 4,10609172 euros |
25/02/2009 | 4,13695514 euros |
24/02/2009 | 4,11164431 euros |
23/02/2009 | 4,18782069 euros |
22/02/2009 | 4,14102817 euros |
21/02/2009 | 4,1413021 euros |
20/02/2009 | 4,14157667 euros |
19/02/2009 | 4,22847928 euros |
18/02/2009 | 4,28216254 euros |
17/02/2009 | 4,27625023 euros |
16/02/2009 | 4,37662676 euros |
15/02/2009 | 4,39276644 euros |
14/02/2009 | 4,39305659 euros |
13/02/2009 | 4,39334698 euros |
12/02/2009 | 4,32633958 euros |
11/02/2009 | 4,3813715 euros |
10/02/2009 | 4,38938754 euros |
09/02/2009 | 4,38522938 euros |
08/02/2009 | 4,43810897 euros |
07/02/2009 | 4,43840308 euros |
06/02/2009 | 4,43869601 euros |
05/02/2009 | 4,33195433 euros |
04/02/2009 | 4,3298009 euros |