Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2012 | 7,31680953 euros |
| 12/10/2012 | 7,31724774 euros |
| 11/10/2012 | 7,3223879 euros |
| 10/10/2012 | 7,32391556 euros |
| 09/10/2012 | 7,36685794 euros |
| 08/10/2012 | 7,32711975 euros |
| 07/10/2012 | 7,37070469 euros |
| 06/10/2012 | 7,37114736 euros |
| 05/10/2012 | 7,3715901 euros |
| 04/10/2012 | 7,35190442 euros |
| 03/10/2012 | 7,39782578 euros |
| 02/10/2012 | 7,38568181 euros |
| 01/10/2012 | 7,38518519 euros |
| 30/09/2012 | 7,39274779 euros |
| 29/09/2012 | 7,39319115 euros |
| 28/09/2012 | 7,39363454 euros |
| 27/09/2012 | 7,36926998 euros |
| 26/09/2012 | 7,31058347 euros |
| 25/09/2012 | 7,35417132 euros |
| 24/09/2012 | 7,36425059 euros |
| 23/09/2012 | 7,34349032 euros |
| 22/09/2012 | 7,34393034 euros |
| 21/09/2012 | 7,34437043 euros |
| 20/09/2012 | 7,30638953 euros |
| 19/09/2012 | 7,31828649 euros |
| 18/09/2012 | 7,31561864 euros |
| 17/09/2012 | 7,32763908 euros |
| 16/09/2012 | 7,32611871 euros |
| 15/09/2012 | 7,32655581 euros |
| 14/09/2012 | 7,32699299 euros |
| 13/09/2012 | 7,23162303 euros |
| 12/09/2012 | 7,23203782 euros |
| 11/09/2012 | 7,21316687 euros |
| 10/09/2012 | 7,24343054 euros |
| 09/09/2012 | 7,24172205 euros |
| 08/09/2012 | 7,24215547 euros |
| 07/09/2012 | 7,24258885 euros |
| 06/09/2012 | 7,18117165 euros |
| 05/09/2012 | 7,12579515 euros |
| 04/09/2012 | 7,19696768 euros |
| 03/09/2012 | 7,20857839 euros |
| 02/09/2012 | 7,18182261 euros |
| 01/09/2012 | 7,18225332 euros |
| 31/08/2012 | 7,18269871 euros |
| 30/08/2012 | 7,20062003 euros |
| 29/08/2012 | 7,24418515 euros |
| 28/08/2012 | 7,26278754 euros |
| 27/08/2012 | 7,30992367 euros |
| 26/08/2012 | 7,31487742 euros |
| 25/08/2012 | 7,31531618 euros |