Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2012 | 8,94167117 euros |
| 03/12/2012 | 8,96520043 euros |
| 02/12/2012 | 9,00435389 euros |
| 01/12/2012 | 9,00455786 euros |
| 30/11/2012 | 9,00476468 euros |
| 29/11/2012 | 8,98533838 euros |
| 28/11/2012 | 8,91908213 euros |
| 27/11/2012 | 8,95702477 euros |
| 26/11/2012 | 8,90519694 euros |
| 25/11/2012 | 8,90653819 euros |
| 24/11/2012 | 8,90673952 euros |
| 23/11/2012 | 8,90694084 euros |
| 22/11/2012 | 8,89445867 euros |
| 21/11/2012 | 8,87721387 euros |
| 20/11/2012 | 8,86362936 euros |
| 19/11/2012 | 8,8479761 euros |
| 18/11/2012 | 8,87477172 euros |
| 17/11/2012 | 8,87497305 euros |
| 16/11/2012 | 8,87517458 euros |
| 15/11/2012 | 8,82783774 euros |
| 14/11/2012 | 8,93765089 euros |
| 13/11/2012 | 8,95714362 euros |
| 12/11/2012 | 9,00978895 euros |
| 11/11/2012 | 9,01389496 euros |
| 10/11/2012 | 9,01409873 euros |
| 09/11/2012 | 9,0143027 euros |
| 08/11/2012 | 9,01373955 euros |
| 07/11/2012 | 9,07229919 euros |
| 06/11/2012 | 9,03629365 euros |
| 05/11/2012 | 9,02740735 euros |
| 04/11/2012 | 9,04604073 euros |
| 03/11/2012 | 9,0462453 euros |
| 02/11/2012 | 9,04645009 euros |
| 01/11/2012 | 8,94850883 euros |
| 31/10/2012 | 8,90795683 euros |
| 30/10/2012 | 8,87230661 euros |
| 29/10/2012 | 8,89067222 euros |
| 28/10/2012 | 8,88293681 euros |
| 27/10/2012 | 8,88313855 euros |
| 26/10/2012 | 8,88334028 euros |
| 25/10/2012 | 8,94580725 euros |
| 24/10/2012 | 8,89719763 euros |
| 23/10/2012 | 8,89199762 euros |
| 22/10/2012 | 8,86987502 euros |
| 21/10/2012 | 8,87218187 euros |
| 20/10/2012 | 8,87238015 euros |
| 19/10/2012 | 8,87257884 euros |
| 18/10/2012 | 8,8900337 euros |
| 17/10/2012 | 8,83871437 euros |
| 16/10/2012 | 8,83565665 euros |