Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2012 | 8,54703412 euros |
| 28/03/2012 | 8,60777994 euros |
| 27/03/2012 | 8,63064426 euros |
| 26/03/2012 | 8,51549275 euros |
| 25/03/2012 | 8,57975116 euros |
| 24/03/2012 | 8,57993745 euros |
| 23/03/2012 | 8,58012375 euros |
| 22/03/2012 | 8,63606612 euros |
| 21/03/2012 | 8,67152212 euros |
| 20/03/2012 | 8,67077268 euros |
| 19/03/2012 | 8,73050413 euros |
| 18/03/2012 | 8,79136839 euros |
| 17/03/2012 | 8,79155834 euros |
| 16/03/2012 | 8,7917485 euros |
| 15/03/2012 | 8,86813315 euros |
| 14/03/2012 | 8,91003208 euros |
| 13/03/2012 | 8,82639898 euros |
| 12/03/2012 | 8,69864726 euros |
| 11/03/2012 | 8,77676241 euros |
| 10/03/2012 | 8,77695419 euros |
| 09/03/2012 | 8,77714617 euros |
| 08/03/2012 | 8,61186482 euros |
| 07/03/2012 | 8,57442052 euros |
| 06/03/2012 | 8,62734316 euros |
| 05/03/2012 | 8,71686924 euros |
| 04/03/2012 | 8,83959221 euros |
| 03/03/2012 | 8,83978257 euros |
| 02/03/2012 | 8,83997374 euros |
| 01/03/2012 | 8,733636 euros |
| 29/02/2012 | 8,77889861 euros |
| 28/02/2012 | 8,61353579 euros |
| 27/02/2012 | 8,55510372 euros |
| 26/02/2012 | 8,60576401 euros |
| 25/02/2012 | 8,60595254 euros |
| 24/02/2012 | 8,60614229 euros |
| 23/02/2012 | 8,66620306 euros |
| 22/02/2012 | 8,77284919 euros |
| 21/02/2012 | 8,76414411 euros |
| 20/02/2012 | 8,76744765 euros |
| 19/02/2012 | 8,80604426 euros |
| 18/02/2012 | 8,80623482 euros |
| 17/02/2012 | 8,80642498 euros |
| 16/02/2012 | 8,77909323 euros |
| 15/02/2012 | 8,84065026 euros |
| 14/02/2012 | 8,68026926 euros |
| 13/02/2012 | 8,66141627 euros |
| 12/02/2012 | 8,62549727 euros |
| 11/02/2012 | 8,62568255 euros |
| 10/02/2012 | 8,6259044 euros |
| 09/02/2012 | 8,65690212 euros |