Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2012 | 7,80328392 euros |
| 07/02/2012 | 7,7089316 euros |
| 06/02/2012 | 7,79278025 euros |
| 05/02/2012 | 7,79419339 euros |
| 04/02/2012 | 7,79453089 euros |
| 03/02/2012 | 7,79486841 euros |
| 02/02/2012 | 7,73912831 euros |
| 01/02/2012 | 7,62996301 euros |
| 31/01/2012 | 7,67061561 euros |
| 30/01/2012 | 7,58104711 euros |
| 29/01/2012 | 7,64498197 euros |
| 28/01/2012 | 7,64531379 euros |
| 27/01/2012 | 7,64564565 euros |
| 26/01/2012 | 7,61970738 euros |
| 25/01/2012 | 7,62057653 euros |
| 24/01/2012 | 7,60468708 euros |
| 23/01/2012 | 7,59784543 euros |
| 22/01/2012 | 7,62716698 euros |
| 21/01/2012 | 7,62749801 euros |
| 20/01/2012 | 7,62782904 euros |
| 19/01/2012 | 7,59623477 euros |
| 18/01/2012 | 7,55190118 euros |
| 17/01/2012 | 7,57204054 euros |
| 16/01/2012 | 7,43426521 euros |
| 15/01/2012 | 7,49701965 euros |
| 14/01/2012 | 7,49734572 euros |
| 13/01/2012 | 7,49767209 euros |
| 12/01/2012 | 7,38759255 euros |
| 11/01/2012 | 7,45623895 euros |
| 10/01/2012 | 7,39464293 euros |
| 09/01/2012 | 7,30011794 euros |
| 08/01/2012 | 7,29132089 euros |
| 07/01/2012 | 7,29163792 euros |
| 06/01/2012 | 7,29195497 euros |
| 05/01/2012 | 7,29866774 euros |
| 04/01/2012 | 7,23295956 euros |
| 03/01/2012 | 7,16957092 euros |
| 02/01/2012 | 7,13356665 euros |
| 01/01/2012 | 7,07671082 euros |
| 31/12/2011 | 7,07700718 euros |
| 30/12/2011 | 7,07731335 euros |
| 29/12/2011 | 7,10072668 euros |
| 28/12/2011 | 7,08910518 euros |
| 27/12/2011 | 7,0600692 euros |
| 26/12/2011 | 7,1171625 euros |
| 25/12/2011 | 7,11743488 euros |
| 24/12/2011 | 7,1177436 euros |
| 23/12/2011 | 7,11805116 euros |
| 22/12/2011 | 7,06404832 euros |
| 21/12/2011 | 7,05394512 euros |