Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2012 | 6,90188417 euros |
| 15/05/2012 | 7,00002685 euros |
| 14/05/2012 | 6,98799368 euros |
| 13/05/2012 | 7,0692137 euros |
| 12/05/2012 | 7,06963671 euros |
| 11/05/2012 | 7,07005987 euros |
| 10/05/2012 | 7,111569 euros |
| 09/05/2012 | 7,10220319 euros |
| 08/05/2012 | 7,18145437 euros |
| 07/05/2012 | 7,21524264 euros |
| 06/05/2012 | 7,26824287 euros |
| 05/05/2012 | 7,26867854 euros |
| 04/05/2012 | 7,26911427 euros |
| 03/05/2012 | 7,33125926 euros |
| 02/05/2012 | 7,36066166 euros |
| 01/05/2012 | 7,31547498 euros |
| 30/04/2012 | 7,29512559 euros |
| 29/04/2012 | 7,24933792 euros |
| 28/04/2012 | 7,24977279 euros |
| 27/04/2012 | 7,25020764 euros |
| 26/04/2012 | 7,22084941 euros |
| 25/04/2012 | 7,20803581 euros |
| 24/04/2012 | 7,18755942 euros |
| 23/04/2012 | 7,200985 euros |
| 22/04/2012 | 7,28541276 euros |
| 21/04/2012 | 7,28585047 euros |
| 20/04/2012 | 7,28628824 euros |
| 19/04/2012 | 7,32712452 euros |
| 18/04/2012 | 7,31696655 euros |
| 17/04/2012 | 7,29289685 euros |
| 16/04/2012 | 7,32836887 euros |
| 15/04/2012 | 7,36012844 euros |
| 14/04/2012 | 7,36057309 euros |
| 13/04/2012 | 7,36101845 euros |
| 12/04/2012 | 7,28185445 euros |
| 11/04/2012 | 7,25891092 euros |
| 10/04/2012 | 7,28396262 euros |
| 09/04/2012 | 7,3680229 euros |
| 08/04/2012 | 7,40191763 euros |
| 07/04/2012 | 7,40236463 euros |
| 06/04/2012 | 7,40281173 euros |
| 05/04/2012 | 7,40321637 euros |
| 04/04/2012 | 7,40947305 euros |
| 03/04/2012 | 7,40484519 euros |
| 02/04/2012 | 7,33531207 euros |
| 01/04/2012 | 7,28593792 euros |
| 31/03/2012 | 7,28638114 euros |
| 30/03/2012 | 7,28681819 euros |
| 29/03/2012 | 7,26090158 euros |
| 28/03/2012 | 7,32302997 euros |