Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2012 | 7,46584968 euros |
| 05/02/2012 | 7,48991407 euros |
| 04/02/2012 | 7,49035794 euros |
| 03/02/2012 | 7,49080168 euros |
| 02/02/2012 | 7,41891302 euros |
| 01/02/2012 | 7,31725029 euros |
| 31/01/2012 | 7,29831999 euros |
| 30/01/2012 | 7,20743607 euros |
| 29/01/2012 | 7,24255585 euros |
| 28/01/2012 | 7,24298717 euros |
| 27/01/2012 | 7,24341842 euros |
| 26/01/2012 | 7,24071911 euros |
| 25/01/2012 | 7,22622957 euros |
| 24/01/2012 | 7,20912467 euros |
| 23/01/2012 | 7,20772754 euros |
| 22/01/2012 | 7,23615603 euros |
| 21/01/2012 | 7,23658705 euros |
| 20/01/2012 | 7,23701801 euros |
| 19/01/2012 | 7,21193854 euros |
| 18/01/2012 | 7,16909326 euros |
| 17/01/2012 | 7,16737757 euros |
| 16/01/2012 | 7,04606419 euros |
| 15/01/2012 | 7,06822279 euros |
| 14/01/2012 | 7,06864281 euros |
| 13/01/2012 | 7,06906302 euros |
| 12/01/2012 | 7,01117509 euros |
| 11/01/2012 | 7,04005449 euros |
| 10/01/2012 | 6,98958616 euros |
| 09/01/2012 | 6,87406187 euros |
| 08/01/2012 | 6,87673548 euros |
| 07/01/2012 | 6,87714366 euros |
| 06/01/2012 | 6,87755193 euros |
| 05/01/2012 | 6,85428544 euros |
| 04/01/2012 | 6,81734472 euros |
| 03/01/2012 | 6,77098995 euros |
| 02/01/2012 | 6,73455401 euros |
| 01/01/2012 | 6,64472601 euros |
| 31/12/2011 | 6,64511151 euros |
| 30/12/2011 | 6,6455122 euros |
| 29/12/2011 | 6,65622037 euros |
| 28/12/2011 | 6,6511541 euros |
| 27/12/2011 | 6,63363984 euros |
| 26/12/2011 | 6,67506708 euros |
| 25/12/2011 | 6,67543234 euros |
| 24/12/2011 | 6,67583715 euros |
| 23/12/2011 | 6,67624214 euros |
| 22/12/2011 | 6,61967181 euros |
| 21/12/2011 | 6,60594375 euros |
| 20/12/2011 | 6,48040143 euros |
| 19/12/2011 | 6,4541693 euros |