Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2010 | 7,23118564 euros |
| 26/04/2010 | 7,31535422 euros |
| 25/04/2010 | 7,22417194 euros |
| 24/04/2010 | 7,22458963 euros |
| 23/04/2010 | 7,22500698 euros |
| 22/04/2010 | 7,21719436 euros |
| 21/04/2010 | 7,22371658 euros |
| 20/04/2010 | 7,17867891 euros |
| 19/04/2010 | 7,09159482 euros |
| 18/04/2010 | 7,19180569 euros |
| 17/04/2010 | 7,19222356 euros |
| 16/04/2010 | 7,19264066 euros |
| 15/04/2010 | 7,26535099 euros |
| 14/04/2010 | 7,20713768 euros |
| 13/04/2010 | 7,18644408 euros |
| 12/04/2010 | 7,20554646 euros |
| 11/04/2010 | 7,28915758 euros |
| 10/04/2010 | 7,28957397 euros |
| 09/04/2010 | 7,28998964 euros |
| 08/04/2010 | 7,30052792 euros |
| 07/04/2010 | 7,32282453 euros |
| 06/04/2010 | 7,30434337 euros |
| 05/04/2010 | 7,13814895 euros |
| 04/04/2010 | 7,13855504 euros |
| 03/04/2010 | 7,13896115 euros |
| 02/04/2010 | 7,13936728 euros |
| 01/04/2010 | 7,13977344 euros |
| 31/03/2010 | 7,04141394 euros |
| 30/03/2010 | 7,08015046 euros |
| 29/03/2010 | 7,02204846 euros |
| 28/03/2010 | 6,99322627 euros |
| 27/03/2010 | 6,99362276 euros |
| 26/03/2010 | 6,99401919 euros |
| 25/03/2010 | 7,00963155 euros |
| 24/03/2010 | 7,0160733 euros |
| 23/03/2010 | 6,93189356 euros |
| 22/03/2010 | 6,89206861 euros |
| 21/03/2010 | 6,94005973 euros |
| 20/03/2010 | 6,94045177 euros |
| 19/03/2010 | 6,94084368 euros |
| 18/03/2010 | 6,93152984 euros |
| 17/03/2010 | 6,89302763 euros |
| 16/03/2010 | 6,80237394 euros |
| 15/03/2010 | 6,79372206 euros |
| 14/03/2010 | 6,79993128 euros |
| 13/03/2010 | 6,80031503 euros |
| 12/03/2010 | 6,80069841 euros |
| 11/03/2010 | 6,82500957 euros |
| 10/03/2010 | 6,83894209 euros |
| 09/03/2010 | 6,84617996 euros |