Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2012 | 7,91544448 euros |
| 14/10/2012 | 7,92798753 euros |
| 13/10/2012 | 7,9283386 euros |
| 12/10/2012 | 7,92868974 euros |
| 11/10/2012 | 7,92781968 euros |
| 10/10/2012 | 7,93237375 euros |
| 09/10/2012 | 8,0000246 euros |
| 08/10/2012 | 7,95555978 euros |
| 07/10/2012 | 7,99824792 euros |
| 06/10/2012 | 7,99860171 euros |
| 05/10/2012 | 7,99895555 euros |
| 04/10/2012 | 7,97423943 euros |
| 03/10/2012 | 8,01582779 euros |
| 02/10/2012 | 7,98965502 euros |
| 01/10/2012 | 7,99556708 euros |
| 30/09/2012 | 8,01592347 euros |
| 29/09/2012 | 8,01627746 euros |
| 28/09/2012 | 8,01663154 euros |
| 27/09/2012 | 7,96431683 euros |
| 26/09/2012 | 7,89349833 euros |
| 25/09/2012 | 7,91846615 euros |
| 24/09/2012 | 7,93170437 euros |
| 23/09/2012 | 7,90498532 euros |
| 22/09/2012 | 7,90533484 euros |
| 21/09/2012 | 7,90568451 euros |
| 20/09/2012 | 7,86343306 euros |
| 19/09/2012 | 7,87854689 euros |
| 18/09/2012 | 7,85595441 euros |
| 17/09/2012 | 7,86277765 euros |
| 16/09/2012 | 7,85341875 euros |
| 15/09/2012 | 7,85376533 euros |
| 14/09/2012 | 7,85411195 euros |
| 13/09/2012 | 7,76071264 euros |
| 12/09/2012 | 7,77590726 euros |
| 11/09/2012 | 7,72730266 euros |
| 10/09/2012 | 7,75874166 euros |
| 09/09/2012 | 7,737877 euros |
| 08/09/2012 | 7,73821847 euros |
| 07/09/2012 | 7,73856005 euros |
| 06/09/2012 | 7,68871593 euros |
| 05/09/2012 | 7,66226491 euros |
| 04/09/2012 | 7,75313009 euros |
| 03/09/2012 | 7,77056137 euros |
| 02/09/2012 | 7,74404361 euros |
| 01/09/2012 | 7,74438506 euros |
| 31/08/2012 | 7,74473475 euros |
| 30/08/2012 | 7,76919539 euros |
| 29/08/2012 | 7,81454835 euros |
| 28/08/2012 | 7,80516278 euros |
| 27/08/2012 | 7,85611939 euros |