Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2009 | 5,21020937 euros |
| 30/06/2009 | 5,1940597 euros |
| 29/06/2009 | 5,18624607 euros |
| 28/06/2009 | 5,16903881 euros |
| 27/06/2009 | 5,16924682 euros |
| 26/06/2009 | 5,16945484 euros |
| 25/06/2009 | 5,13114562 euros |
| 24/06/2009 | 5,04744684 euros |
| 23/06/2009 | 4,99422957 euros |
| 22/06/2009 | 5,0702735 euros |
| 21/06/2009 | 5,13483614 euros |
| 20/06/2009 | 5,13503831 euros |
| 19/06/2009 | 5,13524053 euros |
| 18/06/2009 | 5,07842958 euros |
| 17/06/2009 | 5,15841883 euros |
| 16/06/2009 | 5,23842638 euros |
| 15/06/2009 | 5,3235603 euros |
| 14/06/2009 | 5,35738837 euros |
| 13/06/2009 | 5,35760018 euros |
| 12/06/2009 | 5,357812 euros |
| 11/06/2009 | 5,33994572 euros |
| 10/06/2009 | 5,35839986 euros |
| 09/06/2009 | 5,24286368 euros |
| 08/06/2009 | 5,29240689 euros |
| 07/06/2009 | 5,34618743 euros |
| 06/06/2009 | 5,34640689 euros |
| 05/06/2009 | 5,34662835 euros |
| 04/06/2009 | 5,21944175 euros |
| 03/06/2009 | 5,26806664 euros |
| 02/06/2009 | 5,30124002 euros |
| 01/06/2009 | 5,24901958 euros |
| 31/05/2009 | 5,18821364 euros |
| 30/05/2009 | 5,18841753 euros |
| 29/05/2009 | 5,18862127 euros |
| 28/05/2009 | 5,15817 euros |
| 27/05/2009 | 5,14102579 euros |
| 26/05/2009 | 5,02317988 euros |
| 25/05/2009 | 5,05141167 euros |
| 24/05/2009 | 5,04189021 euros |
| 23/05/2009 | 5,0420853 euros |
| 22/05/2009 | 5,04227865 euros |
| 21/05/2009 | 5,13692176 euros |
| 20/05/2009 | 5,17476986 euros |
| 19/05/2009 | 5,17718612 euros |
| 18/05/2009 | 5,10019013 euros |
| 17/05/2009 | 4,9420421 euros |
| 16/05/2009 | 4,94223725 euros |
| 15/05/2009 | 4,94243252 euros |
| 14/05/2009 | 4,88297128 euros |
| 13/05/2009 | 4,95617245 euros |