Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2011 | 7,97076333 euros |
| 30/10/2011 | 7,91060301 euros |
| 29/10/2011 | 7,91076259 euros |
| 28/10/2011 | 7,91092217 euros |
| 27/10/2011 | 7,79387285 euros |
| 26/10/2011 | 7,71400484 euros |
| 25/10/2011 | 7,66964259 euros |
| 24/10/2011 | 7,60653011 euros |
| 23/10/2011 | 7,40131481 euros |
| 22/10/2011 | 7,40147438 euros |
| 21/10/2011 | 7,40163396 euros |
| 20/10/2011 | 7,46071714 euros |
| 19/10/2011 | 7,58706178 euros |
| 18/10/2011 | 7,58618411 euros |
| 17/10/2011 | 7,72728958 euros |
| 16/10/2011 | 7,5740563 euros |
| 15/10/2011 | 7,57417599 euros |
| 14/10/2011 | 7,57429567 euros |
| 13/10/2011 | 7,62348511 euros |
| 12/10/2011 | 7,48118282 euros |
| 11/10/2011 | 7,48118282 euros |
| 10/10/2011 | 7,36740482 euros |
| 09/10/2011 | 7,36592873 euros |
| 08/10/2011 | 7,36608831 euros |
| 07/10/2011 | 7,36624789 euros |
| 06/10/2011 | 7,23806811 euros |
| 05/10/2011 | 7,05507383 euros |
| 04/10/2011 | 7,05060569 euros |
| 03/10/2011 | 7,19199041 euros |
| 02/10/2011 | 7,35240463 euros |
| 01/10/2011 | 7,35252431 euros |
| 30/09/2011 | 7,35268389 euros |
| 29/09/2011 | 7,36249784 euros |
| 28/09/2011 | 7,35503764 euros |
| 27/09/2011 | 7,36158028 euros |
| 26/09/2011 | 7,09855841 euros |
| 25/09/2011 | 7,2733744 euros |
| 24/09/2011 | 7,27353398 euros |
| 23/09/2011 | 7,27365366 euros |
| 22/09/2011 | 7,43757855 euros |
| 21/09/2011 | 7,72545445 euros |
| 20/09/2011 | 7,80025591 euros |
| 19/09/2011 | 7,79981707 euros |
| 18/09/2011 | 7,91598872 euros |
| 17/09/2011 | 7,9161084 euros |
| 16/09/2011 | 7,91622808 euros |
| 15/09/2011 | 7,75026859 euros |
| 14/09/2011 | 7,78900577 euros |
| 13/09/2011 | 7,93178679 euros |
| 12/09/2011 | 7,97662776 euros |