Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2012 | 7,32922135 euros |
| 04/07/2012 | 7,26429814 euros |
| 03/07/2012 | 7,20613626 euros |
| 02/07/2012 | 7,1270678 euros |
| 01/07/2012 | 7,01345821 euros |
| 30/06/2012 | 7,01387304 euros |
| 29/06/2012 | 7,01429361 euros |
| 28/06/2012 | 6,94078699 euros |
| 27/06/2012 | 6,9635987 euros |
| 26/06/2012 | 6,90798978 euros |
| 25/06/2012 | 6,87809581 euros |
| 24/06/2012 | 6,9462989 euros |
| 23/06/2012 | 6,94671666 euros |
| 22/06/2012 | 6,94713451 euros |
| 21/06/2012 | 7,02937519 euros |
| 20/06/2012 | 7,06289802 euros |
| 19/06/2012 | 7,03481312 euros |
| 18/06/2012 | 7,02983057 euros |
| 17/06/2012 | 6,93668013 euros |
| 16/06/2012 | 6,93709704 euros |
| 15/06/2012 | 6,93751413 euros |
| 14/06/2012 | 6,87922664 euros |
| 13/06/2012 | 6,91981466 euros |
| 12/06/2012 | 6,94951203 euros |
| 11/06/2012 | 6,93992715 euros |
| 10/06/2012 | 6,88436497 euros |
| 09/06/2012 | 6,8847747 euros |
| 08/06/2012 | 6,88518473 euros |
| 07/06/2012 | 6,88253267 euros |
| 06/06/2012 | 6,80902281 euros |
| 05/06/2012 | 6,73281847 euros |
| 04/06/2012 | 6,70951794 euros |
| 03/06/2012 | 6,82283499 euros |
| 02/06/2012 | 6,8232428 euros |
| 01/06/2012 | 6,82363382 euros |
| 31/05/2012 | 6,92215327 euros |
| 30/05/2012 | 6,93578473 euros |
| 29/05/2012 | 6,95383597 euros |
| 28/05/2012 | 6,88001669 euros |
| 27/05/2012 | 6,82238225 euros |
| 26/05/2012 | 6,82278988 euros |
| 25/05/2012 | 6,82319764 euros |
| 24/05/2012 | 6,79923293 euros |
| 23/05/2012 | 6,74445373 euros |
| 22/05/2012 | 6,81897794 euros |
| 21/05/2012 | 6,75017989 euros |
| 20/05/2012 | 6,73855127 euros |
| 19/05/2012 | 6,73895428 euros |
| 18/05/2012 | 6,73935772 euros |
| 17/05/2012 | 6,85209219 euros |