Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2012 | 7,87700449 euros |
| 25/08/2012 | 7,87735201 euros |
| 24/08/2012 | 7,87769957 euros |
| 23/08/2012 | 7,91223687 euros |
| 22/08/2012 | 7,92809615 euros |
| 21/08/2012 | 7,97807305 euros |
| 20/08/2012 | 8,01842077 euros |
| 19/08/2012 | 8,04956519 euros |
| 18/08/2012 | 8,04992106 euros |
| 17/08/2012 | 8,05031896 euros |
| 16/08/2012 | 8,02323907 euros |
| 15/08/2012 | 8,0740443 euros |
| 14/08/2012 | 8,08439133 euros |
| 13/08/2012 | 8,03160792 euros |
| 12/08/2012 | 8,0866491 euros |
| 11/08/2012 | 8,08700512 euros |
| 10/08/2012 | 8,08736115 euros |
| 09/08/2012 | 8,09663193 euros |
| 08/08/2012 | 7,99999006 euros |
| 07/08/2012 | 7,95412445 euros |
| 06/08/2012 | 7,90811772 euros |
| 05/08/2012 | 7,86505651 euros |
| 04/08/2012 | 7,86540288 euros |
| 03/08/2012 | 7,86574927 euros |
| 02/08/2012 | 7,97333153 euros |
| 01/08/2012 | 7,95435707 euros |
| 31/07/2012 | 7,93200921 euros |
| 30/07/2012 | 7,88120051 euros |
| 29/07/2012 | 7,73162391 euros |
| 28/07/2012 | 7,73196535 euros |
| 27/07/2012 | 7,73230684 euros |
| 26/07/2012 | 7,63652251 euros |
| 25/07/2012 | 7,7082143 euros |
| 24/07/2012 | 7,77377582 euros |
| 23/07/2012 | 7,75424526 euros |
| 22/07/2012 | 7,8914929 euros |
| 21/07/2012 | 7,89184134 euros |
| 20/07/2012 | 7,89219004 euros |
| 19/07/2012 | 7,85492986 euros |
| 18/07/2012 | 7,78214209 euros |
| 17/07/2012 | 7,83064157 euros |
| 16/07/2012 | 7,76426955 euros |
| 15/07/2012 | 7,76875743 euros |
| 14/07/2012 | 7,76910033 euros |
| 13/07/2012 | 7,76944326 euros |
| 12/07/2012 | 7,71890734 euros |
| 11/07/2012 | 7,82684638 euros |
| 10/07/2012 | 7,8178323 euros |
| 09/07/2012 | 7,76651565 euros |
| 08/07/2012 | 7,87806069 euros |