Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2010 | 6,65493901 euros |
| 16/01/2010 | 6,65531127 euros |
| 15/01/2010 | 6,65568293 euros |
| 14/01/2010 | 6,64165821 euros |
| 13/01/2010 | 6,62452537 euros |
| 12/01/2010 | 6,64411148 euros |
| 11/01/2010 | 6,69095208 euros |
| 10/01/2010 | 6,73595323 euros |
| 09/01/2010 | 6,73633401 euros |
| 08/01/2010 | 6,73671371 euros |
| 07/01/2010 | 6,72778165 euros |
| 06/01/2010 | 6,69826287 euros |
| 05/01/2010 | 6,69903685 euros |
| 04/01/2010 | 6,62507912 euros |
| 03/01/2010 | 6,56127515 euros |
| 02/01/2010 | 6,5616423 euros |
| 01/01/2010 | 6,56200946 euros |
| 31/12/2009 | 6,56232473 euros |
| 30/12/2009 | 6,50947666 euros |
| 29/12/2009 | 6,48956284 euros |
| 28/12/2009 | 6,46146491 euros |
| 27/12/2009 | 6,42509453 euros |
| 26/12/2009 | 6,42545351 euros |
| 25/12/2009 | 6,42581251 euros |
| 24/12/2009 | 6,4261715 euros |
| 23/12/2009 | 6,39267181 euros |
| 22/12/2009 | 6,37957863 euros |
| 21/12/2009 | 6,30776447 euros |
| 20/12/2009 | 6,32656851 euros |
| 19/12/2009 | 6,32692239 euros |
| 18/12/2009 | 6,32727625 euros |
| 17/12/2009 | 6,3463197 euros |
| 16/12/2009 | 6,35207209 euros |
| 15/12/2009 | 6,372769 euros |
| 14/12/2009 | 6,34642123 euros |
| 13/12/2009 | 6,32043165 euros |
| 12/12/2009 | 6,32078622 euros |
| 11/12/2009 | 6,32114084 euros |
| 10/12/2009 | 6,24609761 euros |
| 09/12/2009 | 6,22467466 euros |
| 08/12/2009 | 6,25843462 euros |
| 07/12/2009 | 6,29689108 euros |
| 06/12/2009 | 6,30845302 euros |
| 05/12/2009 | 6,30880405 euros |
| 04/12/2009 | 6,30915499 euros |
| 03/12/2009 | 6,23335876 euros |
| 02/12/2009 | 6,1982985 euros |
| 01/12/2009 | 6,1258809 euros |
| 30/11/2009 | 6,0359535 euros |
| 29/11/2009 | 5,98479023 euros |