Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2008 | 4,09855913 euros |
| 12/12/2008 | 4,09870013 euros |
| 11/12/2008 | 4,21581228 euros |
| 10/12/2008 | 4,24930434 euros |
| 09/12/2008 | 4,14250458 euros |
| 08/12/2008 | 4,10504395 euros |
| 07/12/2008 | 3,94196932 euros |
| 06/12/2008 | 3,94207422 euros |
| 05/12/2008 | 3,94218071 euros |
| 04/12/2008 | 3,97848578 euros |
| 03/12/2008 | 3,96180334 euros |
| 02/12/2008 | 3,94489599 euros |
| 01/12/2008 | 4,06952902 euros |
| 30/11/2008 | 4,13313131 euros |
| 29/11/2008 | 4,13324629 euros |
| 28/11/2008 | 4,13336174 euros |
| 27/11/2008 | 4,06841434 euros |
| 26/11/2008 | 3,95233428 euros |
| 25/11/2008 | 3,91817284 euros |
| 24/11/2008 | 3,80923689 euros |
| 23/11/2008 | 3,73744435 euros |
| 22/11/2008 | 3,73754978 euros |
| 21/11/2008 | 3,73765595 euros |
| 20/11/2008 | 3,70732093 euros |
| 19/11/2008 | 3,87754434 euros |
| 18/11/2008 | 3,95765685 euros |
| 17/11/2008 | 4,06985496 euros |
| 16/11/2008 | 4,16433972 euros |
| 15/11/2008 | 4,164456 euros |
| 14/11/2008 | 4,16457203 euros |
| 13/11/2008 | 4,13824533 euros |
| 12/11/2008 | 4,21436345 euros |
| 11/11/2008 | 4,3144657 euros |
| 10/11/2008 | 4,48325486 euros |
| 09/11/2008 | 4,40533621 euros |
| 08/11/2008 | 4,4054586 euros |
| 07/11/2008 | 4,40558107 euros |
| 06/11/2008 | 4,39691811 euros |
| 05/11/2008 | 4,64019098 euros |
| 04/11/2008 | 4,67916717 euros |
| 03/11/2008 | 4,55894135 euros |
| 02/11/2008 | 4,4559742 euros |
| 01/11/2008 | 4,45609543 euros |
| 31/10/2008 | 4,45623143 euros |
| 30/10/2008 | 4,31084729 euros |
| 29/10/2008 | 4,02199868 euros |
| 28/10/2008 | 3,89686302 euros |
| 27/10/2008 | 3,73586 euros |
| 26/10/2008 | 3,83536612 euros |
| 25/10/2008 | 3,83547159 euros |