Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2011 | 7,45954166 euros |
| 20/07/2011 | 7,51751043 euros |
| 19/07/2011 | 7,47971318 euros |
| 18/07/2011 | 7,5056974 euros |
| 17/07/2011 | 7,53204101 euros |
| 16/07/2011 | 7,53248253 euros |
| 15/07/2011 | 7,53292398 euros |
| 14/07/2011 | 7,55401655 euros |
| 13/07/2011 | 7,52576279 euros |
| 12/07/2011 | 7,5554388 euros |
| 11/07/2011 | 7,67131009 euros |
| 10/07/2011 | 7,66940297 euros |
| 09/07/2011 | 7,66986387 euros |
| 08/07/2011 | 7,67032454 euros |
| 07/07/2011 | 7,65394616 euros |
| 06/07/2011 | 7,59532853 euros |
| 05/07/2011 | 7,56395459 euros |
| 04/07/2011 | 7,54766822 euros |
| 03/07/2011 | 7,44679666 euros |
| 02/07/2011 | 7,447239 euros |
| 01/07/2011 | 7,44768158 euros |
| 30/06/2011 | 7,39624957 euros |
| 29/06/2011 | 7,35713998 euros |
| 28/06/2011 | 7,2980685 euros |
| 27/06/2011 | 7,28995424 euros |
| 26/06/2011 | 7,34797561 euros |
| 25/06/2011 | 7,34841544 euros |
| 24/06/2011 | 7,34885694 euros |
| 23/06/2011 | 7,2967961 euros |
| 22/06/2011 | 7,23438691 euros |
| 21/06/2011 | 7,23302789 euros |
| 20/06/2011 | 7,18194827 euros |
| 19/06/2011 | 7,23183098 euros |
| 18/06/2011 | 7,23226231 euros |
| 17/06/2011 | 7,23269596 euros |
| 16/06/2011 | 7,31237639 euros |
| 15/06/2011 | 7,37411887 euros |
| 14/06/2011 | 7,31846498 euros |
| 13/06/2011 | 7,31424578 euros |
| 12/06/2011 | 7,35217785 euros |
| 11/06/2011 | 7,35260812 euros |
| 10/06/2011 | 7,35304002 euros |
| 09/06/2011 | 7,3388138 euros |
| 08/06/2011 | 7,32106901 euros |
| 07/06/2011 | 7,32661877 euros |
| 06/06/2011 | 7,35809742 euros |
| 05/06/2011 | 7,40193954 euros |
| 04/06/2011 | 7,40237803 euros |
| 03/06/2011 | 7,40281965 euros |
| 02/06/2011 | 7,51998412 euros |