Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2010 | 7,40402912 euros |
| 23/09/2010 | 7,43021948 euros |
| 22/09/2010 | 7,44196065 euros |
| 21/09/2010 | 7,55113604 euros |
| 20/09/2010 | 7,5545153 euros |
| 19/09/2010 | 7,53418391 euros |
| 18/09/2010 | 7,53463218 euros |
| 17/09/2010 | 7,53507925 euros |
| 16/09/2010 | 7,47556795 euros |
| 15/09/2010 | 7,52659368 euros |
| 14/09/2010 | 7,54729618 euros |
| 13/09/2010 | 7,59334912 euros |
| 12/09/2010 | 7,53569353 euros |
| 11/09/2010 | 7,53614007 euros |
| 10/09/2010 | 7,53658625 euros |
| 09/09/2010 | 7,5134293 euros |
| 08/09/2010 | 7,44976824 euros |
| 07/09/2010 | 7,46288369 euros |
| 06/09/2010 | 7,42433865 euros |
| 05/09/2010 | 7,38933463 euros |
| 04/09/2010 | 7,38975463 euros |
| 03/09/2010 | 7,39017459 euros |
| 02/09/2010 | 7,34727996 euros |
| 01/09/2010 | 7,31032076 euros |
| 31/08/2010 | 7,2230972 euros |
| 30/08/2010 | 7,23131792 euros |
| 29/08/2010 | 7,17677652 euros |
| 28/08/2010 | 7,17718994 euros |
| 27/08/2010 | 7,17760302 euros |
| 26/08/2010 | 7,17473159 euros |
| 25/08/2010 | 7,18246952 euros |
| 24/08/2010 | 7,23958529 euros |
| 23/08/2010 | 7,3326709 euros |
| 22/08/2010 | 7,32878202 euros |
| 21/08/2010 | 7,32920905 euros |
| 20/08/2010 | 7,3296358 euros |
| 19/08/2010 | 7,28711643 euros |
| 18/08/2010 | 7,27991477 euros |
| 17/08/2010 | 7,27091253 euros |
| 16/08/2010 | 7,22353343 euros |
| 15/08/2010 | 7,23017271 euros |
| 14/08/2010 | 7,23059062 euros |
| 13/08/2010 | 7,23100844 euros |
| 12/08/2010 | 7,15647368 euros |
| 11/08/2010 | 7,1784306 euros |
| 10/08/2010 | 7,20224293 euros |
| 09/08/2010 | 7,2203298 euros |
| 08/08/2010 | 7,18304051 euros |
| 07/08/2010 | 7,18345307 euros |
| 06/08/2010 | 7,1838655 euros |