Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2009 | 4,04145397 euros |
| 31/01/2009 | 4,04160138 euros |
| 30/01/2009 | 4,0417483 euros |
| 29/01/2009 | 3,98060723 euros |
| 28/01/2009 | 3,96709805 euros |
| 27/01/2009 | 3,90388048 euros |
| 26/01/2009 | 3,92573343 euros |
| 25/01/2009 | 3,88775483 euros |
| 24/01/2009 | 3,88789838 euros |
| 23/01/2009 | 3,88804194 euros |
| 22/01/2009 | 3,87366225 euros |
| 21/01/2009 | 3,9133098 euros |
| 20/01/2009 | 3,92662531 euros |
| 19/01/2009 | 3,96184653 euros |
| 18/01/2009 | 3,97744837 euros |
| 17/01/2009 | 3,97758748 euros |
| 16/01/2009 | 3,97772709 euros |
| 15/01/2009 | 3,95597399 euros |
| 14/01/2009 | 4,0202054 euros |
| 13/01/2009 | 4,08035611 euros |
| 12/01/2009 | 4,0823964 euros |
| 11/01/2009 | 4,11020518 euros |
| 10/01/2009 | 4,11034626 euros |
| 09/01/2009 | 4,11048731 euros |
| 08/01/2009 | 4,15960938 euros |
| 07/01/2009 | 4,30255076 euros |
| 06/01/2009 | 4,48787727 euros |
| 05/01/2009 | 4,32232086 euros |
| 04/01/2009 | 4,11715284 euros |
| 03/01/2009 | 4,11730048 euros |
| 02/01/2009 | 4,11744812 euros |
| 01/01/2009 | 4,02265332 euros |
| 31/12/2008 | 4,02278144 euros |
| 30/12/2008 | 3,94078334 euros |
| 29/12/2008 | 3,85450745 euros |
| 28/12/2008 | 3,91754579 euros |
| 27/12/2008 | 3,91768311 euros |
| 26/12/2008 | 3,91782044 euros |
| 25/12/2008 | 3,91795779 euros |
| 24/12/2008 | 3,91809514 euros |
| 23/12/2008 | 3,92799537 euros |
| 22/12/2008 | 3,99747321 euros |
| 21/12/2008 | 4,08142809 euros |
| 20/12/2008 | 4,08157907 euros |
| 19/12/2008 | 4,08172922 euros |
| 18/12/2008 | 3,97120713 euros |
| 17/12/2008 | 4,08689783 euros |
| 16/12/2008 | 4,09357022 euros |
| 15/12/2008 | 4,10459636 euros |
| 14/12/2008 | 4,09841916 euros |