Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2012 | 8,85197099 euros |
| 14/10/2012 | 8,86580436 euros |
| 13/10/2012 | 8,86600305 euros |
| 12/10/2012 | 8,86620194 euros |
| 11/10/2012 | 8,86503501 euros |
| 10/10/2012 | 8,86993353 euros |
| 09/10/2012 | 8,94538468 euros |
| 08/10/2012 | 8,895471 euros |
| 07/10/2012 | 8,94300734 euros |
| 06/10/2012 | 8,94320724 euros |
| 05/10/2012 | 8,94340735 euros |
| 04/10/2012 | 8,91557807 euros |
| 03/10/2012 | 8,96188003 euros |
| 02/10/2012 | 8,93242264 euros |
| 01/10/2012 | 8,93883693 euros |
| 30/09/2012 | 8,96139915 euros |
| 29/09/2012 | 8,96159886 euros |
| 28/09/2012 | 8,96179856 euros |
| 27/09/2012 | 8,90312129 euros |
| 26/09/2012 | 8,82376221 euros |
| 25/09/2012 | 8,85147894 euros |
| 24/09/2012 | 8,8660833 euros |
| 23/09/2012 | 8,83602335 euros |
| 22/09/2012 | 8,83622082 euros |
| 21/09/2012 | 8,8364187 euros |
| 20/09/2012 | 8,78900202 euros |
| 19/09/2012 | 8,80570255 euros |
| 18/09/2012 | 8,78025956 euros |
| 17/09/2012 | 8,78769369 euros |
| 16/09/2012 | 8,77704195 euros |
| 15/09/2012 | 8,77723739 euros |
| 14/09/2012 | 8,77743323 euros |
| 13/09/2012 | 8,67286438 euros |
| 12/09/2012 | 8,68965491 euros |
| 11/09/2012 | 8,63515008 euros |
| 10/09/2012 | 8,67009311 euros |
| 09/09/2012 | 8,64658864 euros |
| 08/09/2012 | 8,64678103 euros |
| 07/09/2012 | 8,64697363 euros |
| 06/09/2012 | 8,59109098 euros |
| 05/09/2012 | 8,56134837 euros |
| 04/09/2012 | 8,662686 euros |
| 03/09/2012 | 8,68197253 euros |
| 02/09/2012 | 8,65215556 euros |
| 01/09/2012 | 8,65234774 euros |
| 31/08/2012 | 8,65254927 euros |
| 30/08/2012 | 8,67968741 euros |
| 29/08/2012 | 8,73016486 euros |
| 28/08/2012 | 8,71948895 euros |
| 27/08/2012 | 8,77622303 euros |