Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2012 | 8,67900346 euros |
| 07/02/2012 | 8,57384259 euros |
| 06/02/2012 | 8,66691554 euros |
| 05/02/2012 | 8,66831184 euros |
| 04/02/2012 | 8,66847142 euros |
| 03/02/2012 | 8,66867089 euros |
| 02/02/2012 | 8,60651586 euros |
| 01/02/2012 | 8,48491862 euros |
| 31/01/2012 | 8,52991917 euros |
| 30/01/2012 | 8,430144 euros |
| 29/01/2012 | 8,50103584 euros |
| 28/01/2012 | 8,50123531 euros |
| 27/01/2012 | 8,50143478 euros |
| 26/01/2012 | 8,47243176 euros |
| 25/01/2012 | 8,47318975 euros |
| 24/01/2012 | 8,45527729 euros |
| 23/01/2012 | 8,44745805 euros |
| 22/01/2012 | 8,47981217 euros |
| 21/01/2012 | 8,48005153 euros |
| 20/01/2012 | 8,48021111 euros |
| 19/01/2012 | 8,44490482 euros |
| 18/01/2012 | 8,39539623 euros |
| 17/01/2012 | 8,41757736 euros |
| 16/01/2012 | 8,26418451 euros |
| 15/01/2012 | 8,33375983 euros |
| 14/01/2012 | 8,33387952 euros |
| 13/01/2012 | 8,33403909 euros |
| 12/01/2012 | 8,21144449 euros |
| 11/01/2012 | 8,28752256 euros |
| 10/01/2012 | 8,2188648 euros |
| 09/01/2012 | 8,11358424 euros |
| 08/01/2012 | 8,10357082 euros |
| 07/01/2012 | 8,1037304 euros |
| 06/01/2012 | 8,10388997 euros |
| 05/01/2012 | 8,1111507 euros |
| 04/01/2012 | 8,03790512 euros |
| 03/01/2012 | 7,96725265 euros |
| 02/01/2012 | 7,92703939 euros |
| 01/01/2012 | 7,86364765 euros |
| 31/12/2011 | 7,86376733 euros |
| 30/12/2011 | 7,86388701 euros |
| 29/12/2011 | 7,8896985 euros |
| 28/12/2011 | 7,87657334 euros |
| 27/12/2011 | 7,84413943 euros |
| 26/12/2011 | 7,90737159 euros |
| 25/12/2011 | 7,90749127 euros |
| 24/12/2011 | 7,90765085 euros |
| 23/12/2011 | 7,90781043 euros |
| 22/12/2011 | 7,84761021 euros |
| 21/12/2011 | 7,8362005 euros |