Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2010 | 6,82820348 euros |
| 07/03/2010 | 6,74327195 euros |
| 06/03/2010 | 6,74365142 euros |
| 05/03/2010 | 6,74403085 euros |
| 04/03/2010 | 6,67020464 euros |
| 03/03/2010 | 6,64108272 euros |
| 02/03/2010 | 6,66908406 euros |
| 01/03/2010 | 6,61610263 euros |
| 28/02/2010 | 6,45432022 euros |
| 27/02/2010 | 6,45468604 euros |
| 26/02/2010 | 6,45505185 euros |
| 25/02/2010 | 6,45295619 euros |
| 24/02/2010 | 6,48325211 euros |
| 23/02/2010 | 6,54977006 euros |
| 22/02/2010 | 6,55257532 euros |
| 21/02/2010 | 6,54744485 euros |
| 20/02/2010 | 6,54781375 euros |
| 19/02/2010 | 6,54818256 euros |
| 18/02/2010 | 6,56228083 euros |
| 17/02/2010 | 6,5589845 euros |
| 16/02/2010 | 6,42387675 euros |
| 15/02/2010 | 6,42254347 euros |
| 14/02/2010 | 6,39463513 euros |
| 13/02/2010 | 6,39499503 euros |
| 12/02/2010 | 6,39535477 euros |
| 11/02/2010 | 6,39661577 euros |
| 10/02/2010 | 6,30986215 euros |
| 09/02/2010 | 6,25997477 euros |
| 08/02/2010 | 6,17736668 euros |
| 07/02/2010 | 6,21850925 euros |
| 06/02/2010 | 6,21885979 euros |
| 05/02/2010 | 6,21921013 euros |
| 04/02/2010 | 6,37325692 euros |
| 03/02/2010 | 6,46512807 euros |
| 02/02/2010 | 6,38843062 euros |
| 01/02/2010 | 6,34395593 euros |
| 31/01/2010 | 6,34935378 euros |
| 30/01/2010 | 6,34971084 euros |
| 29/01/2010 | 6,35006747 euros |
| 28/01/2010 | 6,35026416 euros |
| 27/01/2010 | 6,27348372 euros |
| 26/01/2010 | 6,30136855 euros |
| 25/01/2010 | 6,40774263 euros |
| 24/01/2010 | 6,42944845 euros |
| 23/01/2010 | 6,42981083 euros |
| 22/01/2010 | 6,43017291 euros |
| 21/01/2010 | 6,61127866 euros |
| 20/01/2010 | 6,7070509 euros |
| 19/01/2010 | 6,71191783 euros |
| 18/01/2010 | 6,65705921 euros |