Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2011 | 7,54221528 euros |
| 31/05/2011 | 7,5876027 euros |
| 30/05/2011 | 7,54537052 euros |
| 29/05/2011 | 7,51034693 euros |
| 28/05/2011 | 7,51078931 euros |
| 27/05/2011 | 7,51123392 euros |
| 26/05/2011 | 7,50646818 euros |
| 25/05/2011 | 7,42726709 euros |
| 24/05/2011 | 7,45483569 euros |
| 23/05/2011 | 7,44795446 euros |
| 22/05/2011 | 7,51502922 euros |
| 21/05/2011 | 7,51547202 euros |
| 20/05/2011 | 7,51591576 euros |
| 19/05/2011 | 7,48695004 euros |
| 18/05/2011 | 7,49110396 euros |
| 17/05/2011 | 7,49127962 euros |
| 16/05/2011 | 7,46038505 euros |
| 15/05/2011 | 7,54704406 euros |
| 14/05/2011 | 7,54749064 euros |
| 13/05/2011 | 7,54793822 euros |
| 12/05/2011 | 7,55152946 euros |
| 11/05/2011 | 7,61748909 euros |
| 10/05/2011 | 7,58312708 euros |
| 09/05/2011 | 7,59264207 euros |
| 08/05/2011 | 7,48682257 euros |
| 07/05/2011 | 7,48727207 euros |
| 06/05/2011 | 7,48772227 euros |
| 05/05/2011 | 7,42588721 euros |
| 04/05/2011 | 7,39631721 euros |
| 03/05/2011 | 7,5010526 euros |
| 02/05/2011 | 7,59703876 euros |
| 01/05/2011 | 7,6175269 euros |
| 30/04/2011 | 7,61797269 euros |
| 29/04/2011 | 7,61841736 euros |
| 28/04/2011 | 7,60449197 euros |
| 27/04/2011 | 7,69676634 euros |
| 26/04/2011 | 7,7015989 euros |
| 25/04/2011 | 7,75475489 euros |
| 24/04/2011 | 7,75516423 euros |
| 23/04/2011 | 7,75561711 euros |
| 22/04/2011 | 7,75607002 euros |
| 21/04/2011 | 7,75648019 euros |
| 20/04/2011 | 7,70419192 euros |
| 19/04/2011 | 7,64081833 euros |
| 18/04/2011 | 7,68405201 euros |
| 17/04/2011 | 7,67278609 euros |
| 16/04/2011 | 7,67323675 euros |
| 15/04/2011 | 7,67368852 euros |
| 14/04/2011 | 7,64510468 euros |
| 13/04/2011 | 7,67472977 euros |