Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2012 | 7,38947348 euros |
| 26/03/2012 | 7,30816493 euros |
| 25/03/2012 | 7,31052174 euros |
| 24/03/2012 | 7,31095717 euros |
| 23/03/2012 | 7,31139265 euros |
| 22/03/2012 | 7,36035242 euros |
| 21/03/2012 | 7,41871293 euros |
| 20/03/2012 | 7,41705888 euros |
| 19/03/2012 | 7,49431382 euros |
| 18/03/2012 | 7,55074978 euros |
| 17/03/2012 | 7,55119859 euros |
| 16/03/2012 | 7,55164737 euros |
| 15/03/2012 | 7,59928341 euros |
| 14/03/2012 | 7,64722013 euros |
| 13/03/2012 | 7,58529367 euros |
| 12/03/2012 | 7,44514139 euros |
| 11/03/2012 | 7,55187606 euros |
| 10/03/2012 | 7,55232949 euros |
| 09/03/2012 | 7,55278207 euros |
| 08/03/2012 | 7,41224948 euros |
| 07/03/2012 | 7,36531331 euros |
| 06/03/2012 | 7,38974691 euros |
| 05/03/2012 | 7,50287898 euros |
| 04/03/2012 | 7,60531515 euros |
| 03/03/2012 | 7,60576898 euros |
| 02/03/2012 | 7,60622417 euros |
| 01/03/2012 | 7,53359557 euros |
| 29/02/2012 | 7,54336275 euros |
| 28/02/2012 | 7,40116598 euros |
| 27/02/2012 | 7,36256499 euros |
| 26/02/2012 | 7,38879371 euros |
| 25/02/2012 | 7,3892364 euros |
| 24/02/2012 | 7,38967902 euros |
| 23/02/2012 | 7,43676398 euros |
| 22/02/2012 | 7,50424449 euros |
| 21/02/2012 | 7,50906183 euros |
| 20/02/2012 | 7,52386203 euros |
| 19/02/2012 | 7,56716481 euros |
| 18/02/2012 | 7,56762087 euros |
| 17/02/2012 | 7,56807689 euros |
| 16/02/2012 | 7,52054586 euros |
| 15/02/2012 | 7,56681869 euros |
| 14/02/2012 | 7,45894573 euros |
| 13/02/2012 | 7,44527957 euros |
| 12/02/2012 | 7,38970108 euros |
| 11/02/2012 | 7,39014494 euros |
| 10/02/2012 | 7,39058828 euros |
| 09/02/2012 | 7,44133485 euros |
| 08/02/2012 | 7,48218869 euros |
| 07/02/2012 | 7,40294551 euros |