Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/10/2012 | 7,80629952 euros |
14/10/2012 | 7,81882983 euros |
13/10/2012 | 7,8193363 euros |
12/10/2012 | 7,81984285 euros |
11/10/2012 | 7,81914495 euros |
10/10/2012 | 7,82379691 euros |
09/10/2012 | 7,89068341 euros |
08/10/2012 | 7,84698713 euros |
07/10/2012 | 7,88925437 euros |
06/10/2012 | 7,88976501 euros |
05/10/2012 | 7,89027573 euros |
04/10/2012 | 7,86605659 euros |
03/10/2012 | 7,90724278 euros |
02/10/2012 | 7,88158606 euros |
01/10/2012 | 7,88757978 euros |
30/09/2012 | 7,90782329 euros |
29/09/2012 | 7,90833457 euros |
28/09/2012 | 7,90884589 euros |
27/09/2012 | 7,85739551 euros |
26/09/2012 | 7,78768707 euros |
25/09/2012 | 7,81248018 euros |
24/09/2012 | 7,82570125 euros |
23/09/2012 | 7,79949911 euros |
22/09/2012 | 7,80000381 euros |
21/09/2012 | 7,80050859 euros |
20/09/2012 | 7,75897936 euros |
19/09/2012 | 7,77405173 euros |
18/09/2012 | 7,75191747 euros |
17/09/2012 | 7,75880937 euros |
16/09/2012 | 7,74973302 euros |
15/09/2012 | 7,75023387 euros |
14/09/2012 | 7,75073475 euros |
13/09/2012 | 7,6587217 euros |
12/09/2012 | 7,67387387 euros |
11/09/2012 | 7,62606269 euros |
10/09/2012 | 7,65724659 euros |
09/09/2012 | 7,63681136 euros |
08/09/2012 | 7,6373049 euros |
07/09/2012 | 7,63779848 euros |
06/09/2012 | 7,58875928 euros |
05/09/2012 | 7,56280707 euros |
04/09/2012 | 7,65264962 euros |
03/09/2012 | 7,67001207 euros |
02/09/2012 | 7,64399411 euros |
01/09/2012 | 7,6444878 euros |
31/08/2012 | 7,64498958 euros |
30/08/2012 | 7,66929229 euros |
29/08/2012 | 7,71422014 euros |
28/08/2012 | 7,70511289 euros |
27/08/2012 | 7,75557522 euros |