Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2012 | 7,32063599 euros |
| 17/05/2012 | 7,40921779 euros |
| 16/05/2012 | 7,44482939 euros |
| 15/05/2012 | 7,6121671 euros |
| 14/05/2012 | 7,55429209 euros |
| 13/05/2012 | 7,58846829 euros |
| 12/05/2012 | 7,5887996 euros |
| 11/05/2012 | 7,58913122 euros |
| 10/05/2012 | 7,65062587 euros |
| 09/05/2012 | 7,66472569 euros |
| 08/05/2012 | 7,72538747 euros |
| 07/05/2012 | 7,73160398 euros |
| 06/05/2012 | 7,82056173 euros |
| 05/05/2012 | 7,82090283 euros |
| 04/05/2012 | 7,82124412 euros |
| 03/05/2012 | 7,86968385 euros |
| 02/05/2012 | 7,88656978 euros |
| 01/05/2012 | 7,84338342 euros |
| 30/04/2012 | 7,79801205 euros |
| 29/04/2012 | 7,734148 euros |
| 28/04/2012 | 7,7344837 euros |
| 27/04/2012 | 7,73481943 euros |
| 26/04/2012 | 7,72742168 euros |
| 25/04/2012 | 7,69686132 euros |
| 24/04/2012 | 7,6791018 euros |
| 23/04/2012 | 7,69511142 euros |
| 22/04/2012 | 7,75564958 euros |
| 21/04/2012 | 7,75598658 euros |
| 20/04/2012 | 7,75632367 euros |
| 19/04/2012 | 7,81940092 euros |
| 18/04/2012 | 7,80139623 euros |
| 17/04/2012 | 7,74696191 euros |
| 16/04/2012 | 7,79919563 euros |
| 15/04/2012 | 7,83014815 euros |
| 14/04/2012 | 7,83048879 euros |
| 13/04/2012 | 7,83082984 euros |
| 12/04/2012 | 7,72513971 euros |
| 11/04/2012 | 7,69877258 euros |
| 10/04/2012 | 7,73914713 euros |
| 09/04/2012 | 7,82549226 euros |
| 08/04/2012 | 7,86188962 euros |
| 07/04/2012 | 7,86223119 euros |
| 06/04/2012 | 7,86257279 euros |
| 05/04/2012 | 7,86287923 euros |
| 04/04/2012 | 7,82447955 euros |
| 03/04/2012 | 7,80762798 euros |
| 02/04/2012 | 7,72369151 euros |
| 01/04/2012 | 7,68555396 euros |
| 31/03/2012 | 7,68589742 euros |
| 30/03/2012 | 7,68623185 euros |