Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2012 | 8,79131273 euros |
| 06/07/2012 | 8,79150552 euros |
| 05/07/2012 | 8,7894447 euros |
| 04/07/2012 | 8,69132243 euros |
| 03/07/2012 | 8,61718713 euros |
| 02/07/2012 | 8,52365601 euros |
| 01/07/2012 | 8,42089769 euros |
| 30/06/2012 | 8,42107769 euros |
| 29/06/2012 | 8,42126236 euros |
| 28/06/2012 | 8,37562534 euros |
| 27/06/2012 | 8,39554734 euros |
| 26/06/2012 | 8,31179214 euros |
| 25/06/2012 | 8,29566898 euros |
| 24/06/2012 | 8,35590548 euros |
| 23/06/2012 | 8,35609015 euros |
| 22/06/2012 | 8,35627543 euros |
| 21/06/2012 | 8,43239334 euros |
| 20/06/2012 | 8,47089203 euros |
| 19/06/2012 | 8,45484058 euros |
| 18/06/2012 | 8,48916013 euros |
| 17/06/2012 | 8,36492058 euros |
| 16/06/2012 | 8,36510566 euros |
| 15/06/2012 | 8,36529074 euros |
| 14/06/2012 | 8,30400249 euros |
| 13/06/2012 | 8,35981362 euros |
| 12/06/2012 | 8,40159472 euros |
| 11/06/2012 | 8,39674556 euros |
| 10/06/2012 | 8,28578843 euros |
| 09/06/2012 | 8,28597127 euros |
| 08/06/2012 | 8,28615493 euros |
| 07/06/2012 | 8,30305029 euros |
| 06/06/2012 | 8,22205092 euros |
| 05/06/2012 | 8,12401113 euros |
| 04/06/2012 | 8,09731344 euros |
| 03/06/2012 | 8,27483359 euros |
| 02/06/2012 | 8,27501582 euros |
| 01/06/2012 | 8,27518546 euros |
| 31/05/2012 | 8,39218915 euros |
| 30/05/2012 | 8,3977715 euros |
| 29/05/2012 | 8,39287135 euros |
| 28/05/2012 | 8,34557433 euros |
| 27/05/2012 | 8,23559378 euros |
| 26/05/2012 | 8,23577561 euros |
| 25/05/2012 | 8,23595703 euros |
| 24/05/2012 | 8,22870371 euros |
| 23/05/2012 | 8,20942734 euros |
| 22/05/2012 | 8,26051791 euros |
| 21/05/2012 | 8,15381449 euros |
| 20/05/2012 | 8,15963332 euros |
| 19/05/2012 | 8,15981352 euros |