Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |