Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2009 | 5,98512678 euros |
| 27/11/2009 | 5,98546344 euros |
| 26/11/2009 | 6,08009321 euros |
| 25/11/2009 | 6,15170154 euros |
| 24/11/2009 | 6,1650718 euros |
| 23/11/2009 | 6,17431641 euros |
| 22/11/2009 | 6,14986491 euros |
| 21/11/2009 | 6,15021146 euros |
| 20/11/2009 | 6,15055805 euros |
| 19/11/2009 | 6,16238503 euros |
| 18/11/2009 | 6,20979633 euros |
| 17/11/2009 | 6,26611438 euros |
| 16/11/2009 | 6,2189914 euros |
| 15/11/2009 | 6,14363701 euros |
| 14/11/2009 | 6,14398186 euros |
| 13/11/2009 | 6,14432633 euros |
| 12/11/2009 | 6,15204811 euros |
| 11/11/2009 | 6,15574049 euros |
| 10/11/2009 | 6,12331933 euros |
| 09/11/2009 | 6,0800205 euros |
| 08/11/2009 | 5,99823503 euros |
| 07/11/2009 | 5,99857161 euros |
| 06/11/2009 | 5,99890804 euros |
| 05/11/2009 | 5,94627945 euros |
| 04/11/2009 | 5,92603298 euros |
| 03/11/2009 | 5,86182652 euros |
| 02/11/2009 | 5,84372581 euros |
| 01/11/2009 | 5,9076555 euros |
| 31/10/2009 | 5,90805471 euros |
| 30/10/2009 | 5,90838875 euros |
| 29/10/2009 | 5,90148148 euros |
| 28/10/2009 | 5,92006807 euros |
| 27/10/2009 | 6,08398904 euros |
| 26/10/2009 | 6,14412348 euros |
| 25/10/2009 | 6,12659562 euros |
| 24/10/2009 | 6,12694121 euros |
| 23/10/2009 | 6,12728656 euros |
| 22/10/2009 | 6,09143345 euros |
| 21/10/2009 | 6,12341154 euros |
| 20/10/2009 | 6,17606656 euros |
| 19/10/2009 | 6,16888583 euros |
| 18/10/2009 | 6,14471895 euros |
| 17/10/2009 | 6,14506648 euros |
| 16/10/2009 | 6,14541352 euros |
| 15/10/2009 | 6,16722604 euros |
| 14/10/2009 | 6,1730924 euros |
| 13/10/2009 | 6,07274443 euros |
| 12/10/2009 | 6,06911654 euros |
| 11/10/2009 | 6,07107754 euros |
| 10/10/2009 | 6,07140713 euros |