Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2012 | 7,67625235 euros |
| 28/03/2012 | 7,73097628 euros |
| 27/03/2012 | 7,751681 euros |
| 26/03/2012 | 7,64842497 euros |
| 25/03/2012 | 7,70630869 euros |
| 24/03/2012 | 7,70664458 euros |
| 23/03/2012 | 7,7069812 euros |
| 22/03/2012 | 7,75740025 euros |
| 21/03/2012 | 7,789419 euros |
| 20/03/2012 | 7,78891613 euros |
| 19/03/2012 | 7,84274417 euros |
| 18/03/2012 | 7,89759214 euros |
| 17/03/2012 | 7,89793548 euros |
| 16/03/2012 | 7,89827976 euros |
| 15/03/2012 | 7,96707611 euros |
| 14/03/2012 | 8,00489293 euros |
| 13/03/2012 | 7,92993 euros |
| 12/03/2012 | 7,81532444 euros |
| 11/03/2012 | 7,88567952 euros |
| 10/03/2012 | 7,88602403 euros |
| 09/03/2012 | 7,88636887 euros |
| 08/03/2012 | 7,7380299 euros |
| 07/03/2012 | 7,70455464 euros |
| 06/03/2012 | 7,75227775 euros |
| 05/03/2012 | 7,8328943 euros |
| 04/03/2012 | 7,94334561 euros |
| 03/03/2012 | 7,94369051 euros |
| 02/03/2012 | 7,94403607 euros |
| 01/03/2012 | 7,84864737 euros |
| 29/02/2012 | 7,88949692 euros |
| 28/02/2012 | 7,74105634 euros |
| 27/02/2012 | 7,68871078 euros |
| 26/02/2012 | 7,73440974 euros |
| 25/02/2012 | 7,73474817 euros |
| 24/02/2012 | 7,73508758 euros |
| 23/02/2012 | 7,78924101 euros |
| 22/02/2012 | 7,88526782 euros |
| 21/02/2012 | 7,87761576 euros |
| 20/02/2012 | 7,88075748 euros |
| 19/02/2012 | 7,91562358 euros |
| 18/02/2012 | 7,91596786 euros |
| 17/02/2012 | 7,91631204 euros |
| 16/02/2012 | 7,89191558 euros |
| 15/02/2012 | 7,94742545 euros |
| 14/02/2012 | 7,80341983 euros |
| 13/02/2012 | 7,78664139 euros |
| 12/02/2012 | 7,75451963 euros |
| 11/02/2012 | 7,75485569 euros |
| 10/02/2012 | 7,75518993 euros |
| 09/02/2012 | 7,78321983 euros |