Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2010 | 7,22758794 euros |
| 15/06/2010 | 7,17942816 euros |
| 14/06/2010 | 7,15129067 euros |
| 13/06/2010 | 7,16269702 euros |
| 12/06/2010 | 7,1631095 euros |
| 11/06/2010 | 7,16352153 euros |
| 10/06/2010 | 7,07927547 euros |
| 09/06/2010 | 7,02496057 euros |
| 08/06/2010 | 7,01937318 euros |
| 07/06/2010 | 7,05334245 euros |
| 06/06/2010 | 7,13278615 euros |
| 05/06/2010 | 7,13319721 euros |
| 04/06/2010 | 7,13360855 euros |
| 03/06/2010 | 7,13783271 euros |
| 02/06/2010 | 7,02386192 euros |
| 01/06/2010 | 6,95541136 euros |
| 31/05/2010 | 7,05041802 euros |
| 30/05/2010 | 7,00008142 euros |
| 29/05/2010 | 7,0004852 euros |
| 28/05/2010 | 7,0008889 euros |
| 27/05/2010 | 6,91798129 euros |
| 26/05/2010 | 6,80150525 euros |
| 25/05/2010 | 6,59847682 euros |
| 24/05/2010 | 6,71894946 euros |
| 23/05/2010 | 6,60969739 euros |
| 22/05/2010 | 6,61007814 euros |
| 21/05/2010 | 6,61045891 euros |
| 20/05/2010 | 6,70933628 euros |
| 19/05/2010 | 6,95381609 euros |
| 18/05/2010 | 7,13681605 euros |
| 17/05/2010 | 7,15905302 euros |
| 16/05/2010 | 7,23560563 euros |
| 15/05/2010 | 7,23602109 euros |
| 14/05/2010 | 7,23643646 euros |
| 13/05/2010 | 7,2657004 euros |
| 12/05/2010 | 7,20358829 euros |
| 11/05/2010 | 7,10703124 euros |
| 10/05/2010 | 7,08581124 euros |
| 09/05/2010 | 6,88353308 euros |
| 08/05/2010 | 6,88393057 euros |
| 07/05/2010 | 6,8843282 euros |
| 06/05/2010 | 7,02860993 euros |
| 05/05/2010 | 7,09058651 euros |
| 04/05/2010 | 7,17583345 euros |
| 03/05/2010 | 7,23467341 euros |
| 02/05/2010 | 7,21428581 euros |
| 01/05/2010 | 7,21469677 euros |
| 30/04/2010 | 7,21509452 euros |
| 29/04/2010 | 7,21801368 euros |
| 28/04/2010 | 7,19788826 euros |