Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/03/2010 | 6,91437791 euros |
09/03/2010 | 6,92514057 euros |
08/03/2010 | 6,88425968 euros |
07/03/2010 | 6,79452692 euros |
06/03/2010 | 6,79497524 euros |
05/03/2010 | 6,79542328 euros |
04/03/2010 | 6,70777381 euros |
03/03/2010 | 6,71412718 euros |
02/03/2010 | 6,73667753 euros |
01/03/2010 | 6,7113935 euros |
28/02/2010 | 6,55582575 euros |
27/02/2010 | 6,55625874 euros |
26/02/2010 | 6,55669171 euros |
25/02/2010 | 6,56924146 euros |
24/02/2010 | 6,61496171 euros |
23/02/2010 | 6,65611465 euros |
22/02/2010 | 6,61151132 euros |
21/02/2010 | 6,56105303 euros |
20/02/2010 | 6,56148599 euros |
19/02/2010 | 6,56191892 euros |
18/02/2010 | 6,6163018 euros |
17/02/2010 | 6,61820276 euros |
16/02/2010 | 6,50727228 euros |
15/02/2010 | 6,52688726 euros |
14/02/2010 | 6,51981984 euros |
13/02/2010 | 6,52025151 euros |
12/02/2010 | 6,52068295 euros |
11/02/2010 | 6,5009914 euros |
10/02/2010 | 6,38182135 euros |
09/02/2010 | 6,33959734 euros |
08/02/2010 | 6,29075272 euros |
07/02/2010 | 6,32662481 euros |
06/02/2010 | 6,32704303 euros |
05/02/2010 | 6,32746119 euros |
04/02/2010 | 6,4936267 euros |
03/02/2010 | 6,50896668 euros |
02/02/2010 | 6,38844854 euros |
01/02/2010 | 6,398308 euros |
31/01/2010 | 6,42781384 euros |
30/01/2010 | 6,42823834 euros |
29/01/2010 | 6,42866261 euros |
28/01/2010 | 6,44156284 euros |
27/01/2010 | 6,33211225 euros |
26/01/2010 | 6,40758927 euros |
25/01/2010 | 6,53274353 euros |
24/01/2010 | 6,56137208 euros |
23/01/2010 | 6,5618051 euros |
22/01/2010 | 6,56223813 euros |
21/01/2010 | 6,70948042 euros |
20/01/2010 | 6,79169957 euros |