Otros perfiles
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 |