Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2013 | 7,67325559 euros |
| 20/01/2013 | 7,69099263 euros |
| 19/01/2013 | 7,69146175 euros |
| 18/01/2013 | 7,6919307 euros |
| 17/01/2013 | 7,61973303 euros |
| 16/01/2013 | 7,62196747 euros |
| 15/01/2013 | 7,62517565 euros |
| 14/01/2013 | 7,64408518 euros |
| 13/01/2013 | 7,61562653 euros |
| 12/01/2013 | 7,61608954 euros |
| 11/01/2013 | 7,61655244 euros |
| 10/01/2013 | 7,71714907 euros |
| 09/01/2013 | 7,78981136 euros |
| 08/01/2013 | 7,75830523 euros |
| 07/01/2013 | 7,77317717 euros |
| 06/01/2013 | 7,81604292 euros |
| 05/01/2013 | 7,81651679 euros |
| 04/01/2013 | 7,81699069 euros |
| 03/01/2013 | 7,80220202 euros |
| 02/01/2013 | 7,73188937 euros |
| 01/01/2013 | 7,58760511 euros |
| 31/12/2012 | 7,58805679 euros |
| 30/12/2012 | 7,55309709 euros |
| 29/12/2012 | 7,55355589 euros |
| 28/12/2012 | 7,55401467 euros |
| 27/12/2012 | 7,52360198 euros |
| 26/12/2012 | 7,53191064 euros |
| 25/12/2012 | 7,53162694 euros |
| 24/12/2012 | 7,53194642 euros |
| 23/12/2012 | 7,50398652 euros |
| 22/12/2012 | 7,50444242 euros |
| 21/12/2012 | 7,50489836 euros |
| 20/12/2012 | 7,54031121 euros |
| 19/12/2012 | 7,5197897 euros |
| 18/12/2012 | 7,49504262 euros |
| 17/12/2012 | 7,50051636 euros |
| 16/12/2012 | 7,5235887 euros |
| 15/12/2012 | 7,52404535 euros |
| 14/12/2012 | 7,52450203 euros |
| 13/12/2012 | 7,5515477 euros |
| 12/12/2012 | 7,56801903 euros |
| 11/12/2012 | 7,56256741 euros |
| 10/12/2012 | 7,54940332 euros |
| 09/12/2012 | 7,51384236 euros |
| 08/12/2012 | 7,51429897 euros |
| 07/12/2012 | 7,51475558 euros |
| 06/12/2012 | 7,48611638 euros |
| 05/12/2012 | 7,39806098 euros |
| 04/12/2012 | 7,3353025 euros |
| 03/12/2012 | 7,34022905 euros |