Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2009 | 5,57869409 euros |
| 19/08/2009 | 5,487788 euros |
| 18/08/2009 | 5,54689106 euros |
| 17/08/2009 | 5,51788433 euros |
| 16/08/2009 | 5,65831837 euros |
| 15/08/2009 | 5,65845096 euros |
| 14/08/2009 | 5,65858327 euros |
| 13/08/2009 | 5,66985126 euros |
| 12/08/2009 | 5,62165476 euros |
| 11/08/2009 | 5,66983959 euros |
| 10/08/2009 | 5,72056833 euros |
| 09/08/2009 | 5,68745912 euros |
| 08/08/2009 | 5,68758831 euros |
| 07/08/2009 | 5,68771719 euros |
| 06/08/2009 | 5,66124854 euros |
| 05/08/2009 | 5,65977062 euros |
| 04/08/2009 | 5,70224969 euros |
| 03/08/2009 | 5,71317007 euros |
| 02/08/2009 | 5,63259087 euros |
| 01/08/2009 | 5,6327173 euros |
| 31/07/2009 | 5,63284625 euros |
| 30/07/2009 | 5,63855773 euros |
| 29/07/2009 | 5,55683323 euros |
| 28/07/2009 | 5,60591168 euros |
| 27/07/2009 | 5,5632857 euros |
| 26/07/2009 | 5,51489939 euros |
| 25/07/2009 | 5,51502751 euros |
| 24/07/2009 | 5,51515583 euros |
| 23/07/2009 | 5,47093268 euros |
| 22/07/2009 | 5,3824462 euros |
| 21/07/2009 | 5,41800091 euros |
| 20/07/2009 | 5,38907621 euros |
| 19/07/2009 | 5,28049404 euros |
| 18/07/2009 | 5,28071636 euros |
| 17/07/2009 | 5,2809385 euros |
| 16/07/2009 | 5,22652511 euros |
| 15/07/2009 | 5,17429458 euros |
| 14/07/2009 | 5,05951865 euros |
| 13/07/2009 | 4,95447219 euros |
| 12/07/2009 | 5,02710439 euros |
| 11/07/2009 | 5,0273173 euros |
| 10/07/2009 | 5,02753017 euros |
| 09/07/2009 | 5,04518355 euros |
| 08/07/2009 | 5,05913705 euros |
| 07/07/2009 | 5,11206237 euros |
| 06/07/2009 | 5,14927426 euros |
| 05/07/2009 | 5,19400204 euros |
| 04/07/2009 | 5,1942112 euros |
| 03/07/2009 | 5,19442031 euros |
| 02/07/2009 | 5,19476524 euros |