Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/06/2010 | 7,36673417 euros |
17/06/2010 | 7,33624189 euros |
16/06/2010 | 7,33745445 euros |
15/06/2010 | 7,28783178 euros |
14/06/2010 | 7,29626945 euros |
13/06/2010 | 7,29395059 euros |
12/06/2010 | 7,29443217 euros |
11/06/2010 | 7,2949136 euros |
10/06/2010 | 7,19107722 euros |
09/06/2010 | 7,19102492 euros |
08/06/2010 | 7,21104421 euros |
07/06/2010 | 7,2584693 euros |
06/06/2010 | 7,34848562 euros |
05/06/2010 | 7,34897034 euros |
04/06/2010 | 7,34945504 euros |
03/06/2010 | 7,28536495 euros |
02/06/2010 | 7,10295309 euros |
01/06/2010 | 7,08570752 euros |
31/05/2010 | 7,19635715 euros |
30/05/2010 | 7,10380544 euros |
29/05/2010 | 7,10427555 euros |
28/05/2010 | 7,10474562 euros |
27/05/2010 | 7,01640185 euros |
26/05/2010 | 6,90344146 euros |
25/05/2010 | 6,76267574 euros |
24/05/2010 | 6,86076695 euros |
23/05/2010 | 6,82081165 euros |
22/05/2010 | 6,82126141 euros |
21/05/2010 | 6,82171119 euros |
20/05/2010 | 6,94281978 euros |
19/05/2010 | 7,13357728 euros |
18/05/2010 | 7,31239186 euros |
17/05/2010 | 7,31082851 euros |
16/05/2010 | 7,41051008 euros |
15/05/2010 | 7,41099788 euros |
14/05/2010 | 7,41148523 euros |
13/05/2010 | 7,35316534 euros |
12/05/2010 | 7,27598268 euros |
11/05/2010 | 7,24778353 euros |
10/05/2010 | 7,23267984 euros |
09/05/2010 | 7,10133605 euros |
08/05/2010 | 7,10180567 euros |
07/05/2010 | 7,10227596 euros |
06/05/2010 | 7,21865748 euros |
05/05/2010 | 7,30023071 euros |
04/05/2010 | 7,3240953 euros |
03/05/2010 | 7,30326998 euros |
02/05/2010 | 7,29861386 euros |
01/05/2010 | 7,29909441 euros |
30/04/2010 | 7,29957504 euros |