Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2012 | 8,79936202 euros |
| 25/08/2012 | 8,79955766 euros |
| 24/08/2012 | 8,7997535 euros |
| 23/08/2012 | 8,83814106 euros |
| 22/08/2012 | 8,85566235 euros |
| 21/08/2012 | 8,91129166 euros |
| 20/08/2012 | 8,95616318 euros |
| 19/08/2012 | 8,99075333 euros |
| 18/08/2012 | 8,99095446 euros |
| 17/08/2012 | 8,99120231 euros |
| 16/08/2012 | 8,96076165 euros |
| 15/08/2012 | 9,01730618 euros |
| 14/08/2012 | 9,0286649 euros |
| 13/08/2012 | 8,96951995 euros |
| 12/08/2012 | 9,03079114 euros |
| 11/08/2012 | 9,03099125 euros |
| 10/08/2012 | 9,03119136 euros |
| 09/08/2012 | 9,04134637 euros |
| 08/08/2012 | 8,93323324 euros |
| 07/08/2012 | 8,88182249 euros |
| 06/08/2012 | 8,83025714 euros |
| 05/08/2012 | 8,78198273 euros |
| 04/08/2012 | 8,78217756 euros |
| 03/08/2012 | 8,78237219 euros |
| 02/08/2012 | 8,90229688 euros |
| 01/08/2012 | 8,88091763 euros |
| 31/07/2012 | 8,85577307 euros |
| 30/07/2012 | 8,79885473 euros |
| 29/07/2012 | 8,63167345 euros |
| 28/07/2012 | 8,63186625 euros |
| 27/07/2012 | 8,63205864 euros |
| 26/07/2012 | 8,5249422 euros |
| 25/07/2012 | 8,60478662 euros |
| 24/07/2012 | 8,67778444 euros |
| 23/07/2012 | 8,65579329 euros |
| 22/07/2012 | 8,80880537 euros |
| 21/07/2012 | 8,80900182 euros |
| 20/07/2012 | 8,80919848 euros |
| 19/07/2012 | 8,76741718 euros |
| 18/07/2012 | 8,68598366 euros |
| 17/07/2012 | 8,73992514 euros |
| 16/07/2012 | 8,66565657 euros |
| 15/07/2012 | 8,67047566 euros |
| 14/07/2012 | 8,67066886 euros |
| 13/07/2012 | 8,67086206 euros |
| 12/07/2012 | 8,61427447 euros |
| 11/07/2012 | 8,7345433 euros |
| 10/07/2012 | 8,72429301 euros |
| 09/07/2012 | 8,66683671 euros |
| 08/07/2012 | 8,79112013 euros |