Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2012 | 7,36608594 euros |
| 01/12/2012 | 7,36653462 euros |
| 30/11/2012 | 7,36699399 euros |
| 29/11/2012 | 7,36036603 euros |
| 28/11/2012 | 7,30411793 euros |
| 27/11/2012 | 7,34809949 euros |
| 26/11/2012 | 7,31434724 euros |
| 25/11/2012 | 7,30669692 euros |
| 24/11/2012 | 7,30714121 euros |
| 23/11/2012 | 7,30758548 euros |
| 22/11/2012 | 7,30018499 euros |
| 21/11/2012 | 7,29701523 euros |
| 20/11/2012 | 7,28483928 euros |
| 19/11/2012 | 7,27229461 euros |
| 18/11/2012 | 7,27645222 euros |
| 17/11/2012 | 7,27688903 euros |
| 16/11/2012 | 7,27732577 euros |
| 15/11/2012 | 7,23413081 euros |
| 14/11/2012 | 7,31424097 euros |
| 13/11/2012 | 7,34641215 euros |
| 12/11/2012 | 7,39260607 euros |
| 11/11/2012 | 7,39571292 euros |
| 10/11/2012 | 7,39615639 euros |
| 09/11/2012 | 7,39659995 euros |
| 08/11/2012 | 7,41576431 euros |
| 07/11/2012 | 7,474028 euros |
| 06/11/2012 | 7,4555071 euros |
| 05/11/2012 | 7,43495675 euros |
| 04/11/2012 | 7,43510175 euros |
| 03/11/2012 | 7,43554808 euros |
| 02/11/2012 | 7,43599443 euros |
| 01/11/2012 | 7,36432705 euros |
| 31/10/2012 | 7,3066345 euros |
| 30/10/2012 | 7,29230946 euros |
| 29/10/2012 | 7,31193932 euros |
| 28/10/2012 | 7,30020225 euros |
| 27/10/2012 | 7,30064038 euros |
| 26/10/2012 | 7,3010786 euros |
| 25/10/2012 | 7,3417156 euros |
| 24/10/2012 | 7,29884077 euros |
| 23/10/2012 | 7,30513526 euros |
| 22/10/2012 | 7,32245941 euros |
| 21/10/2012 | 7,32963147 euros |
| 20/10/2012 | 7,33006986 euros |
| 19/10/2012 | 7,33050839 euros |
| 18/10/2012 | 7,34303592 euros |
| 17/10/2012 | 7,31474921 euros |
| 16/10/2012 | 7,31185842 euros |
| 15/10/2012 | 7,30649024 euros |
| 14/10/2012 | 7,31637145 euros |