Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2010 | 7,77964834 euros |
| 12/11/2010 | 7,78010432 euros |
| 11/11/2010 | 7,9029842 euros |
| 10/11/2010 | 7,92225343 euros |
| 09/11/2010 | 7,91335827 euros |
| 08/11/2010 | 7,89000649 euros |
| 07/11/2010 | 7,81469939 euros |
| 06/11/2010 | 7,8151639 euros |
| 05/11/2010 | 7,81562771 euros |
| 04/11/2010 | 7,72362568 euros |
| 03/11/2010 | 7,68823514 euros |
| 02/11/2010 | 7,62023609 euros |
| 01/11/2010 | 7,54270861 euros |
| 31/10/2010 | 7,54316271 euros |
| 30/10/2010 | 7,54361007 euros |
| 29/10/2010 | 7,54405607 euros |
| 28/10/2010 | 7,51127647 euros |
| 27/10/2010 | 7,56565208 euros |
| 26/10/2010 | 7,62213315 euros |
| 25/10/2010 | 7,59675973 euros |
| 24/10/2010 | 7,54270837 euros |
| 23/10/2010 | 7,54315667 euros |
| 22/10/2010 | 7,54360268 euros |
| 21/10/2010 | 7,54280948 euros |
| 20/10/2010 | 7,49843244 euros |
| 19/10/2010 | 7,57763975 euros |
| 18/10/2010 | 7,57273209 euros |
| 17/10/2010 | 7,58551356 euros |
| 16/10/2010 | 7,5859647 euros |
| 15/10/2010 | 7,58641422 euros |
| 14/10/2010 | 7,57763089 euros |
| 13/10/2010 | 7,6023334 euros |
| 12/10/2010 | 7,55798467 euros |
| 11/10/2010 | 7,55868918 euros |
| 10/10/2010 | 7,49653279 euros |
| 09/10/2010 | 7,49697992 euros |
| 08/10/2010 | 7,49742535 euros |
| 07/10/2010 | 7,48578355 euros |
| 06/10/2010 | 7,5380249 euros |
| 05/10/2010 | 7,52864243 euros |
| 04/10/2010 | 7,55097562 euros |
| 03/10/2010 | 7,49175295 euros |
| 02/10/2010 | 7,4921969 euros |
| 01/10/2010 | 7,49264088 euros |
| 30/09/2010 | 7,50354839 euros |
| 29/09/2010 | 7,4453217 euros |
| 28/09/2010 | 7,41765068 euros |
| 27/09/2010 | 7,46510768 euros |
| 26/09/2010 | 7,40314897 euros |
| 25/09/2010 | 7,40359038 euros |