Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2011 | 8,00841722 euros |
| 22/07/2011 | 8,00874258 euros |
| 21/07/2011 | 7,908437 euros |
| 20/07/2011 | 7,99278882 euros |
| 19/07/2011 | 7,93583394 euros |
| 18/07/2011 | 7,96954821 euros |
| 17/07/2011 | 7,96879473 euros |
| 16/07/2011 | 7,96911432 euros |
| 15/07/2011 | 7,96943346 euros |
| 14/07/2011 | 7,96333231 euros |
| 13/07/2011 | 7,95000197 euros |
| 12/07/2011 | 7,95194553 euros |
| 11/07/2011 | 8,10294651 euros |
| 10/07/2011 | 8,08943662 euros |
| 09/07/2011 | 8,08977017 euros |
| 08/07/2011 | 8,09010399 euros |
| 07/07/2011 | 8,00220903 euros |
| 06/07/2011 | 7,97660864 euros |
| 05/07/2011 | 7,92838178 euros |
| 04/07/2011 | 7,90631518 euros |
| 03/07/2011 | 7,80904237 euros |
| 02/07/2011 | 7,80936155 euros |
| 01/07/2011 | 7,80968076 euros |
| 30/06/2011 | 7,74763224 euros |
| 29/06/2011 | 7,68642574 euros |
| 28/06/2011 | 7,63156294 euros |
| 27/06/2011 | 7,65489058 euros |
| 26/06/2011 | 7,7355914 euros |
| 25/06/2011 | 7,7359079 euros |
| 24/06/2011 | 7,73622989 euros |
| 23/06/2011 | 7,68920287 euros |
| 22/06/2011 | 7,60159358 euros |
| 21/06/2011 | 7,58100036 euros |
| 20/06/2011 | 7,52399588 euros |
| 19/06/2011 | 7,57242687 euros |
| 18/06/2011 | 7,57274297 euros |
| 17/06/2011 | 7,57306765 euros |
| 16/06/2011 | 7,68736811 euros |
| 15/06/2011 | 7,75968288 euros |
| 14/06/2011 | 7,67316472 euros |
| 13/06/2011 | 7,65816686 euros |
| 12/06/2011 | 7,67911652 euros |
| 11/06/2011 | 7,67942453 euros |
| 10/06/2011 | 7,67973371 euros |
| 09/06/2011 | 7,66695876 euros |
| 08/06/2011 | 7,66699946 euros |
| 07/06/2011 | 7,67983797 euros |
| 06/06/2011 | 7,73660335 euros |
| 05/06/2011 | 7,77003827 euros |
| 04/06/2011 | 7,77035341 euros |