Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2011 | 8,1004628 euros |
| 01/01/2011 | 8,10095554 euros |
| 31/12/2010 | 8,10142684 euros |
| 30/12/2010 | 8,13983383 euros |
| 29/12/2010 | 8,15979348 euros |
| 28/12/2010 | 8,11129494 euros |
| 27/12/2010 | 8,07353765 euros |
| 26/12/2010 | 8,10109088 euros |
| 25/12/2010 | 8,10157744 euros |
| 24/12/2010 | 8,10206402 euros |
| 23/12/2010 | 8,09552105 euros |
| 22/12/2010 | 8,12138391 euros |
| 21/12/2010 | 8,07061218 euros |
| 20/12/2010 | 7,9967783 euros |
| 19/12/2010 | 7,99264871 euros |
| 18/12/2010 | 7,99312826 euros |
| 17/12/2010 | 7,99360693 euros |
| 16/12/2010 | 7,96084027 euros |
| 15/12/2010 | 7,95053591 euros |
| 14/12/2010 | 7,95263585 euros |
| 13/12/2010 | 7,92121937 euros |
| 12/12/2010 | 7,96233254 euros |
| 11/12/2010 | 7,96280387 euros |
| 10/12/2010 | 7,96327433 euros |
| 09/12/2010 | 8,01958647 euros |
| 08/12/2010 | 8,03579578 euros |
| 07/12/2010 | 8,03626828 euros |
| 06/12/2010 | 7,93341411 euros |
| 05/12/2010 | 7,93388391 euros |
| 04/12/2010 | 7,9343564 euros |
| 03/12/2010 | 7,93482814 euros |
| 02/12/2010 | 7,96682048 euros |
| 01/12/2010 | 7,98142537 euros |
| 30/11/2010 | 7,86743512 euros |
| 29/11/2010 | 7,82955463 euros |
| 28/11/2010 | 7,77542125 euros |
| 27/11/2010 | 7,77588688 euros |
| 26/11/2010 | 7,77635194 euros |
| 25/11/2010 | 7,80346455 euros |
| 24/11/2010 | 7,78134265 euros |
| 23/11/2010 | 7,71404882 euros |
| 22/11/2010 | 7,74815815 euros |
| 21/11/2010 | 7,74814577 euros |
| 20/11/2010 | 7,74860878 euros |
| 19/11/2010 | 7,74907036 euros |
| 18/11/2010 | 7,77080699 euros |
| 17/11/2010 | 7,69490718 euros |
| 16/11/2010 | 7,73109777 euros |
| 15/11/2010 | 7,79900944 euros |
| 14/11/2010 | 7,77919017 euros |