Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2012 | 7,315755 euros |
| 23/08/2012 | 7,35100469 euros |
| 22/08/2012 | 7,39334636 euros |
| 21/08/2012 | 7,45445415 euros |
| 20/08/2012 | 7,48292667 euros |
| 19/08/2012 | 7,52851 euros |
| 18/08/2012 | 7,52896298 euros |
| 17/08/2012 | 7,52945531 euros |
| 16/08/2012 | 7,51608849 euros |
| 15/08/2012 | 7,5506635 euros |
| 14/08/2012 | 7,55779555 euros |
| 13/08/2012 | 7,52558554 euros |
| 12/08/2012 | 7,57540083 euros |
| 11/08/2012 | 7,57585517 euros |
| 10/08/2012 | 7,57630966 euros |
| 09/08/2012 | 7,57829686 euros |
| 08/08/2012 | 7,48126598 euros |
| 07/08/2012 | 7,43971918 euros |
| 06/08/2012 | 7,41769006 euros |
| 05/08/2012 | 7,36335393 euros |
| 04/08/2012 | 7,36379523 euros |
| 03/08/2012 | 7,36423662 euros |
| 02/08/2012 | 7,403773 euros |
| 01/08/2012 | 7,39471054 euros |
| 31/07/2012 | 7,39471645 euros |
| 30/07/2012 | 7,39797244 euros |
| 29/07/2012 | 7,25312492 euros |
| 28/07/2012 | 7,25355986 euros |
| 27/07/2012 | 7,25399488 euros |
| 26/07/2012 | 7,13413001 euros |
| 25/07/2012 | 7,15680073 euros |
| 24/07/2012 | 7,2050989 euros |
| 23/07/2012 | 7,19000187 euros |
| 22/07/2012 | 7,34460498 euros |
| 21/07/2012 | 7,34504614 euros |
| 20/07/2012 | 7,34548748 euros |
| 19/07/2012 | 7,32560277 euros |
| 18/07/2012 | 7,27221429 euros |
| 17/07/2012 | 7,29087226 euros |
| 16/07/2012 | 7,22133766 euros |
| 15/07/2012 | 7,2211914 euros |
| 14/07/2012 | 7,22162391 euros |
| 13/07/2012 | 7,22205717 euros |
| 12/07/2012 | 7,153236 euros |
| 11/07/2012 | 7,26214619 euros |
| 10/07/2012 | 7,26858311 euros |
| 09/07/2012 | 7,21753003 euros |
| 08/07/2012 | 7,29774697 euros |
| 07/07/2012 | 7,29818354 euros |
| 06/07/2012 | 7,29862028 euros |