Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2012 | 8,15999453 euros |
| 17/05/2012 | 8,25855237 euros |
| 16/05/2012 | 8,29806481 euros |
| 15/05/2012 | 8,48439508 euros |
| 14/05/2012 | 8,41970374 euros |
| 13/05/2012 | 8,45761023 euros |
| 12/05/2012 | 8,45779469 euros |
| 11/05/2012 | 8,45797936 euros |
| 10/05/2012 | 8,52632814 euros |
| 09/05/2012 | 8,54185523 euros |
| 08/05/2012 | 8,60926867 euros |
| 07/05/2012 | 8,61600801 euros |
| 06/05/2012 | 8,71495083 euros |
| 05/05/2012 | 8,71514037 euros |
| 04/05/2012 | 8,71533032 euros |
| 03/05/2012 | 8,76911557 euros |
| 02/05/2012 | 8,7877394 euros |
| 01/05/2012 | 8,7394272 euros |
| 30/04/2012 | 8,6886826 euros |
| 29/04/2012 | 8,61733604 euros |
| 28/04/2012 | 8,61752153 euros |
| 27/04/2012 | 8,61770741 euros |
| 26/04/2012 | 8,609277 euros |
| 25/04/2012 | 8,57504136 euros |
| 24/04/2012 | 8,55506858 euros |
| 23/04/2012 | 8,57271704 euros |
| 22/04/2012 | 8,6399706 euros |
| 21/04/2012 | 8,6401573 euros |
| 20/04/2012 | 8,6403442 euros |
| 19/04/2012 | 8,71042001 euros |
| 18/04/2012 | 8,69017378 euros |
| 17/04/2012 | 8,62934974 euros |
| 16/04/2012 | 8,68734278 euros |
| 15/04/2012 | 8,72162941 euros |
| 14/04/2012 | 8,72181815 euros |
| 13/04/2012 | 8,72200749 euros |
| 12/04/2012 | 8,60410117 euros |
| 11/04/2012 | 8,57454668 euros |
| 10/04/2012 | 8,61932556 euros |
| 09/04/2012 | 8,71530046 euros |
| 08/04/2012 | 8,75564483 euros |
| 07/04/2012 | 8,75583397 euros |
| 06/04/2012 | 8,75602311 euros |
| 05/04/2012 | 8,75617284 euros |
| 04/04/2012 | 8,71322013 euros |
| 03/04/2012 | 8,69426455 euros |
| 02/04/2012 | 8,60060829 euros |
| 01/04/2012 | 8,55795341 euros |
| 31/03/2012 | 8,55814885 euros |
| 30/03/2012 | 8,55833392 euros |