Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2010 | 7,25419029 euros |
| 04/08/2010 | 7,26401937 euros |
| 03/08/2010 | 7,21531068 euros |
| 02/08/2010 | 7,24270976 euros |
| 01/08/2010 | 7,18835381 euros |
| 31/07/2010 | 7,18874664 euros |
| 30/07/2010 | 7,18915584 euros |
| 29/07/2010 | 7,18958831 euros |
| 28/07/2010 | 7,2004564 euros |
| 27/07/2010 | 7,21533598 euros |
| 26/07/2010 | 7,18666229 euros |
| 25/07/2010 | 7,20884323 euros |
| 24/07/2010 | 7,20925217 euros |
| 23/07/2010 | 7,20965925 euros |
| 22/07/2010 | 7,12374472 euros |
| 21/07/2010 | 7,092792 euros |
| 20/07/2010 | 6,96172099 euros |
| 19/07/2010 | 6,88878097 euros |
| 18/07/2010 | 6,92689971 euros |
| 17/07/2010 | 6,92729171 euros |
| 16/07/2010 | 6,92768341 euros |
| 15/07/2010 | 7,00041885 euros |
| 14/07/2010 | 7,1012993 euros |
| 13/07/2010 | 7,11337991 euros |
| 12/07/2010 | 7,14010878 euros |
| 11/07/2010 | 7,08132126 euros |
| 10/07/2010 | 7,08172517 euros |
| 09/07/2010 | 7,08212911 euros |
| 08/07/2010 | 7,01478056 euros |
| 07/07/2010 | 6,9445136 euros |
| 06/07/2010 | 6,9192617 euros |
| 05/07/2010 | 6,86251832 euros |
| 04/07/2010 | 6,8326382 euros |
| 03/07/2010 | 6,83303328 euros |
| 02/07/2010 | 6,83342787 euros |
| 01/07/2010 | 6,87818933 euros |
| 30/06/2010 | 7,0456995 euros |
| 29/06/2010 | 7,14449792 euros |
| 28/06/2010 | 7,25484957 euros |
| 27/06/2010 | 7,24608207 euros |
| 26/06/2010 | 7,24650063 euros |
| 25/06/2010 | 7,24691915 euros |
| 24/06/2010 | 7,25446882 euros |
| 23/06/2010 | 7,38259926 euros |
| 22/06/2010 | 7,40074425 euros |
| 21/06/2010 | 7,40543578 euros |
| 20/06/2010 | 7,26549929 euros |
| 19/06/2010 | 7,26591655 euros |
| 18/06/2010 | 7,26633345 euros |
| 17/06/2010 | 7,23386567 euros |