Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2011 | 6,88687431 euros |
| 19/12/2011 | 6,88410704 euros |
| 18/12/2011 | 6,97904226 euros |
| 17/12/2011 | 6,97934421 euros |
| 16/12/2011 | 6,97964619 euros |
| 15/12/2011 | 6,92488625 euros |
| 14/12/2011 | 7,04225185 euros |
| 13/12/2011 | 7,06892913 euros |
| 12/12/2011 | 7,06146365 euros |
| 11/12/2011 | 7,02464805 euros |
| 10/12/2011 | 7,02495058 euros |
| 09/12/2011 | 7,02525316 euros |
| 08/12/2011 | 7,1632427 euros |
| 07/12/2011 | 7,18664475 euros |
| 06/12/2011 | 7,12878155 euros |
| 05/12/2011 | 7,17147269 euros |
| 04/12/2011 | 7,17875218 euros |
| 03/12/2011 | 7,179061 euros |
| 02/12/2011 | 7,17937081 euros |
| 01/12/2011 | 7,11411595 euros |
| 30/11/2011 | 6,9141185 euros |
| 29/11/2011 | 6,89589395 euros |
| 28/11/2011 | 6,82182648 euros |
| 27/11/2011 | 6,71880453 euros |
| 26/11/2011 | 6,7190938 euros |
| 25/11/2011 | 6,71938349 euros |
| 24/11/2011 | 6,77501245 euros |
| 23/11/2011 | 6,73712052 euros |
| 22/11/2011 | 6,7990628 euros |
| 21/11/2011 | 6,77692614 euros |
| 20/11/2011 | 6,92556536 euros |
| 19/11/2011 | 6,92586211 euros |
| 18/11/2011 | 6,92615851 euros |
| 17/11/2011 | 7,0553784 euros |
| 16/11/2011 | 7,10656781 euros |
| 15/11/2011 | 7,17086034 euros |
| 14/11/2011 | 7,17389506 euros |
| 13/11/2011 | 7,04200614 euros |
| 12/11/2011 | 7,04230803 euros |
| 11/11/2011 | 7,04261069 euros |
| 10/11/2011 | 7,06722758 euros |
| 09/11/2011 | 7,2459706 euros |
| 08/11/2011 | 7,17203094 euros |
| 07/11/2011 | 7,19347318 euros |
| 06/11/2011 | 7,21449772 euros |
| 05/11/2011 | 7,21480701 euros |
| 04/11/2011 | 7,21511713 euros |
| 03/11/2011 | 7,06090727 euros |
| 02/11/2011 | 7,12013905 euros |
| 01/11/2011 | 7,13075125 euros |