Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2012 | 7,86872468 euros |
03/12/2012 | 7,88976469 euros |
02/12/2012 | 7,92455734 euros |
01/12/2012 | 7,92507224 euros |
30/11/2012 | 7,9255897 euros |
29/11/2012 | 7,90882615 euros |
28/11/2012 | 7,85084034 euros |
27/11/2012 | 7,88457246 euros |
26/11/2012 | 7,83928225 euros |
25/11/2012 | 7,84079488 euros |
24/11/2012 | 7,84130425 euros |
23/11/2012 | 7,84181365 euros |
22/11/2012 | 7,83115584 euros |
21/11/2012 | 7,81630354 euros |
20/11/2012 | 7,80467305 euros |
19/11/2012 | 7,79121991 euros |
18/11/2012 | 7,81514623 euros |
17/11/2012 | 7,81565433 euros |
16/11/2012 | 7,81616251 euros |
15/11/2012 | 7,77480325 euros |
14/11/2012 | 7,87185056 euros |
13/11/2012 | 7,88935301 euros |
12/11/2012 | 7,93605854 euros |
11/11/2012 | 7,94001168 euros |
10/11/2012 | 7,94052731 euros |
09/11/2012 | 7,94104305 euros |
08/11/2012 | 7,94088306 euros |
07/11/2012 | 7,99281101 euros |
06/11/2012 | 7,9614269 euros |
05/11/2012 | 7,95393446 euros |
04/11/2012 | 7,97068954 euros |
03/11/2012 | 7,97120749 euros |
02/11/2012 | 7,97172551 euros |
01/11/2012 | 7,88575375 euros |
31/10/2012 | 7,85035039 euros |
30/10/2012 | 7,81926402 euros |
29/10/2012 | 7,83578193 euros |
28/10/2012 | 7,82929574 euros |
27/10/2012 | 7,82980486 euros |
26/10/2012 | 7,83031439 euros |
25/10/2012 | 7,8857102 euros |
24/10/2012 | 7,84319325 euros |
23/10/2012 | 7,83894129 euros |
22/10/2012 | 7,81976976 euros |
21/10/2012 | 7,82213492 euros |
20/10/2012 | 7,82264101 euros |
19/10/2012 | 7,82314731 euros |
18/10/2012 | 7,83886991 euros |
17/10/2012 | 7,7939485 euros |
16/10/2012 | 7,79158236 euros |