Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2009 | 6,07173637 euros |
| 08/10/2009 | 6,0195458 euros |
| 07/10/2009 | 5,99720345 euros |
| 06/10/2009 | 5,94043222 euros |
| 05/10/2009 | 5,86308868 euros |
| 04/10/2009 | 5,81575484 euros |
| 03/10/2009 | 5,81606841 euros |
| 02/10/2009 | 5,81638201 euros |
| 01/10/2009 | 5,90771297 euros |
| 30/09/2009 | 5,92397132 euros |
| 29/09/2009 | 5,92936947 euros |
| 28/09/2009 | 5,84704449 euros |
| 27/09/2009 | 5,83673703 euros |
| 26/09/2009 | 5,83704874 euros |
| 25/09/2009 | 5,83736039 euros |
| 24/09/2009 | 5,8592395 euros |
| 23/09/2009 | 5,89381554 euros |
| 22/09/2009 | 5,90556298 euros |
| 21/09/2009 | 5,87644771 euros |
| 20/09/2009 | 5,91424348 euros |
| 19/09/2009 | 5,91440898 euros |
| 18/09/2009 | 5,91457438 euros |
| 17/09/2009 | 5,92267341 euros |
| 16/09/2009 | 5,90437994 euros |
| 15/09/2009 | 5,82277933 euros |
| 14/09/2009 | 5,75665596 euros |
| 13/09/2009 | 5,81809981 euros |
| 12/09/2009 | 5,81825546 euros |
| 11/09/2009 | 5,81841082 euros |
| 10/09/2009 | 5,7930914 euros |
| 09/09/2009 | 5,73610185 euros |
| 08/09/2009 | 5,75476063 euros |
| 07/09/2009 | 5,73696423 euros |
| 06/09/2009 | 5,69033288 euros |
| 05/09/2009 | 5,69047452 euros |
| 04/09/2009 | 5,69061625 euros |
| 03/09/2009 | 5,59049303 euros |
| 02/09/2009 | 5,51985797 euros |
| 01/09/2009 | 5,56157058 euros |
| 31/08/2009 | 5,53212274 euros |
| 30/08/2009 | 5,6190342 euros |
| 29/08/2009 | 5,6191626 euros |
| 28/08/2009 | 5,61929104 euros |
| 27/08/2009 | 5,62524113 euros |
| 26/08/2009 | 5,67230642 euros |
| 25/08/2009 | 5,67812716 euros |
| 24/08/2009 | 5,7014383 euros |
| 23/08/2009 | 5,6183258 euros |
| 22/08/2009 | 5,61845543 euros |
| 21/08/2009 | 5,61858542 euros |