Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/12/2011 | 7,65041363 euros |
19/12/2011 | 7,64714231 euros |
18/12/2011 | 7,75242287 euros |
17/12/2011 | 7,75258244 euros |
16/12/2011 | 7,75274202 euros |
15/12/2011 | 7,69174393 euros |
14/12/2011 | 7,82191841 euros |
13/12/2011 | 7,85136026 euros |
12/12/2011 | 7,84286281 euros |
11/12/2011 | 7,80181178 euros |
10/12/2011 | 7,80193146 euros |
09/12/2011 | 7,80209103 euros |
08/12/2011 | 7,95512484 euros |
07/12/2011 | 7,98093633 euros |
06/12/2011 | 7,91646745 euros |
05/12/2011 | 7,96370207 euros |
04/12/2011 | 7,97156121 euros |
03/12/2011 | 7,97168089 euros |
02/12/2011 | 7,97180058 euros |
01/12/2011 | 7,8991534 euros |
30/11/2011 | 7,67690332 euros |
29/11/2011 | 7,65647753 euros |
28/11/2011 | 7,5740563 euros |
27/11/2011 | 7,45948042 euros |
26/11/2011 | 7,45964 euros |
25/11/2011 | 7,45975968 euros |
24/11/2011 | 7,52135618 euros |
23/11/2011 | 7,47910832 euros |
22/11/2011 | 7,5476863 euros |
21/11/2011 | 7,52291205 euros |
20/11/2011 | 7,68771462 euros |
19/11/2011 | 7,6878742 euros |
18/11/2011 | 7,68803377 euros |
17/11/2011 | 7,83129352 euros |
16/11/2011 | 7,88794316 euros |
15/11/2011 | 7,95911425 euros |
14/11/2011 | 7,96226589 euros |
13/11/2011 | 7,81569493 euros |
12/11/2011 | 7,8158545 euros |
11/11/2011 | 7,81601408 euros |
10/11/2011 | 7,84314207 euros |
09/11/2011 | 8,04129612 euros |
08/11/2011 | 7,95903446 euros |
07/11/2011 | 7,98261188 euros |
06/11/2011 | 8,00571057 euros |
05/11/2011 | 8,00583025 euros |
04/11/2011 | 8,00594994 euros |
03/11/2011 | 7,83464463 euros |
02/11/2011 | 7,90015076 euros |
01/11/2011 | 7,91172005 euros |