Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/08/2012 | 7,77635239 euros |
25/08/2012 | 7,77685482 euros |
24/08/2012 | 7,77735731 euros |
23/08/2012 | 7,81161544 euros |
22/08/2012 | 7,82743343 euros |
21/08/2012 | 7,87693717 euros |
20/08/2012 | 7,91693564 euros |
19/08/2012 | 7,94784873 euros |
18/08/2012 | 7,94836298 euros |
17/08/2012 | 7,94891876 euros |
16/08/2012 | 7,92234235 euros |
15/08/2012 | 7,97267204 euros |
14/08/2012 | 7,98305291 euros |
13/08/2012 | 7,93109363 euros |
12/08/2012 | 7,98560964 euros |
11/08/2012 | 7,98612487 euros |
10/08/2012 | 7,98664013 euros |
09/08/2012 | 7,99595931 euros |
08/08/2012 | 7,90068096 euros |
07/08/2012 | 7,85554535 euros |
06/08/2012 | 7,81026887 euros |
05/08/2012 | 7,76789967 euros |
04/08/2012 | 7,76840097 euros |
03/08/2012 | 7,7689023 euros |
02/08/2012 | 7,87532131 euros |
01/08/2012 | 7,85674112 euros |
31/07/2012 | 7,83482807 euros |
30/07/2012 | 7,7848014 euros |
29/07/2012 | 7,63721087 euros |
28/07/2012 | 7,63770464 euros |
27/07/2012 | 7,6381985 euros |
26/07/2012 | 7,54373454 euros |
25/07/2012 | 7,61471126 euros |
24/07/2012 | 7,67963482 euros |
23/07/2012 | 7,66049779 euros |
22/07/2012 | 7,79624586 euros |
21/07/2012 | 7,79674989 euros |
20/07/2012 | 7,79725412 euros |
19/07/2012 | 7,76060117 euros |
18/07/2012 | 7,68884504 euros |
17/07/2012 | 7,73692162 euros |
16/07/2012 | 7,67150115 euros |
15/07/2012 | 7,67609271 euros |
14/07/2012 | 7,67658885 euros |
13/07/2012 | 7,67708502 euros |
12/07/2012 | 7,62730617 euros |
11/07/2012 | 7,73412271 euros |
10/07/2012 | 7,72537375 euros |
09/07/2012 | 7,67482128 euros |
08/07/2012 | 7,78520892 euros |