Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2011 | 6,53980247 euros |
| 17/12/2011 | 6,54020531 euros |
| 16/12/2011 | 6,54060838 euros |
| 15/12/2011 | 6,50774977 euros |
| 14/12/2011 | 6,56342258 euros |
| 13/12/2011 | 6,62706178 euros |
| 12/12/2011 | 6,60877849 euros |
| 11/12/2011 | 6,60051319 euros |
| 10/12/2011 | 6,60090989 euros |
| 09/12/2011 | 6,60130579 euros |
| 08/12/2011 | 6,72105109 euros |
| 07/12/2011 | 6,75792129 euros |
| 06/12/2011 | 6,73100006 euros |
| 05/12/2011 | 6,77672286 euros |
| 04/12/2011 | 6,7679912 euros |
| 03/12/2011 | 6,76839773 euros |
| 02/12/2011 | 6,76880646 euros |
| 01/12/2011 | 6,7094365 euros |
| 30/11/2011 | 6,54908421 euros |
| 29/11/2011 | 6,43818062 euros |
| 28/11/2011 | 6,3877774 euros |
| 27/11/2011 | 6,25772499 euros |
| 26/11/2011 | 6,25810525 euros |
| 25/11/2011 | 6,25848567 euros |
| 24/11/2011 | 6,29394608 euros |
| 23/11/2011 | 6,28191131 euros |
| 22/11/2011 | 6,34859264 euros |
| 21/11/2011 | 6,35514368 euros |
| 20/11/2011 | 6,50731686 euros |
| 19/11/2011 | 6,50771434 euros |
| 18/11/2011 | 6,50811207 euros |
| 17/11/2011 | 6,62856201 euros |
| 16/11/2011 | 6,6925605 euros |
| 15/11/2011 | 6,76551674 euros |
| 14/11/2011 | 6,75739877 euros |
| 13/11/2011 | 6,63975787 euros |
| 12/11/2011 | 6,64016211 euros |
| 11/11/2011 | 6,64056635 euros |
| 10/11/2011 | 6,66190631 euros |
| 09/11/2011 | 6,78286009 euros |
| 08/11/2011 | 6,78202064 euros |
| 07/11/2011 | 6,77745 euros |
| 06/11/2011 | 6,77556841 euros |
| 05/11/2011 | 6,77598037 euros |
| 04/11/2011 | 6,77639235 euros |
| 03/11/2011 | 6,69278272 euros |
| 02/11/2011 | 6,67475033 euros |
| 01/11/2011 | 6,64911256 euros |
| 31/10/2011 | 6,73917036 euros |
| 30/10/2011 | 6,71332656 euros |