Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/11/2009 | 6,12265273 euros |
29/11/2009 | 6,03585543 euros |
28/11/2009 | 6,03625238 euros |
27/11/2009 | 6,03664921 euros |
26/11/2009 | 6,1935149 euros |
25/11/2009 | 6,25359719 euros |
24/11/2009 | 6,25800518 euros |
23/11/2009 | 6,28300639 euros |
22/11/2009 | 6,26861427 euros |
21/11/2009 | 6,26902673 euros |
20/11/2009 | 6,26943908 euros |
19/11/2009 | 6,28438504 euros |
18/11/2009 | 6,29900867 euros |
17/11/2009 | 6,34685326 euros |
16/11/2009 | 6,32960012 euros |
15/11/2009 | 6,26014329 euros |
14/11/2009 | 6,26055546 euros |
13/11/2009 | 6,26096774 euros |
12/11/2009 | 6,24696983 euros |
11/11/2009 | 6,23549472 euros |
10/11/2009 | 6,19136868 euros |
09/11/2009 | 6,15729843 euros |
08/11/2009 | 6,10914342 euros |
07/11/2009 | 6,10954331 euros |
06/11/2009 | 6,10994343 euros |
05/11/2009 | 6,02625288 euros |
04/11/2009 | 6,06284127 euros |
03/11/2009 | 6,00969157 euros |
02/11/2009 | 6,02707684 euros |
01/11/2009 | 6,0539358 euros |
31/10/2009 | 6,0543344 euros |
30/10/2009 | 6,05473305 euros |
29/10/2009 | 6,01468378 euros |
28/10/2009 | 6,1283264 euros |
27/10/2009 | 6,23415108 euros |
26/10/2009 | 6,23024538 euros |
25/10/2009 | 6,20991017 euros |
24/10/2009 | 6,21031845 euros |
23/10/2009 | 6,21072624 euros |
22/10/2009 | 6,16095783 euros |
21/10/2009 | 6,23451188 euros |
20/10/2009 | 6,28128472 euros |
19/10/2009 | 6,25264895 euros |
18/10/2009 | 6,22875277 euros |
17/10/2009 | 6,22916037 euros |
16/10/2009 | 6,2295666 euros |
15/10/2009 | 6,23273477 euros |
14/10/2009 | 6,23401325 euros |
13/10/2009 | 6,164788 euros |
12/10/2009 | 6,1579854 euros |