Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2012 | 7,8784054 euros |
| 06/07/2012 | 7,87875022 euros |
| 05/07/2012 | 7,87707582 euros |
| 04/07/2012 | 7,78930911 euros |
| 03/07/2012 | 7,72303649 euros |
| 02/07/2012 | 7,63937739 euros |
| 01/07/2012 | 7,54744474 euros |
| 30/06/2012 | 7,54777094 euros |
| 29/06/2012 | 7,54810126 euros |
| 28/06/2012 | 7,50736014 euros |
| 27/06/2012 | 7,52538164 euros |
| 26/06/2012 | 7,45047022 euros |
| 25/06/2012 | 7,43617801 euros |
| 24/06/2012 | 7,49033712 euros |
| 23/06/2012 | 7,49066658 euros |
| 22/06/2012 | 7,49099632 euros |
| 21/06/2012 | 7,55939764 euros |
| 20/06/2012 | 7,59407652 euros |
| 19/06/2012 | 7,57985037 euros |
| 18/06/2012 | 7,61078482 euros |
| 17/06/2012 | 7,49956423 euros |
| 16/06/2012 | 7,49989417 euros |
| 15/06/2012 | 7,50022417 euros |
| 14/06/2012 | 7,44543658 euros |
| 13/06/2012 | 7,49564113 euros |
| 12/06/2012 | 7,53326801 euros |
| 11/06/2012 | 7,52908461 euros |
| 10/06/2012 | 7,42975548 euros |
| 09/06/2012 | 7,43008181 euros |
| 08/06/2012 | 7,43040786 euros |
| 07/06/2012 | 7,44572097 euros |
| 06/06/2012 | 7,3732465 euros |
| 05/06/2012 | 7,28548713 euros |
| 04/06/2012 | 7,26170366 euros |
| 03/06/2012 | 7,42106662 euros |
| 02/06/2012 | 7,42139248 euros |
| 01/06/2012 | 7,42170689 euros |
| 31/05/2012 | 7,52680767 euros |
| 30/05/2012 | 7,53197892 euros |
| 29/05/2012 | 7,52774837 euros |
| 28/05/2012 | 7,48549013 euros |
| 27/05/2012 | 7,38700557 euros |
| 26/05/2012 | 7,38733003 euros |
| 25/05/2012 | 7,38765438 euros |
| 24/05/2012 | 7,3813095 euros |
| 23/05/2012 | 7,36417919 euros |
| 22/05/2012 | 7,41017136 euros |
| 21/05/2012 | 7,31461209 euros |
| 20/05/2012 | 7,31999193 euros |
| 19/05/2012 | 7,32031371 euros |