Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2011 | 10,14548354 euros |
| 13/07/2011 | 10,10733038 euros |
| 12/07/2011 | 10,14697772 euros |
| 11/07/2011 | 10,30238329 euros |
| 10/07/2011 | 10,29961043 euros |
| 09/07/2011 | 10,30001773 euros |
| 08/07/2011 | 10,30042474 euros |
| 07/07/2011 | 10,27821909 euros |
| 06/07/2011 | 10,19929396 euros |
| 05/07/2011 | 10,15695516 euros |
| 04/07/2011 | 10,1348767 euros |
| 03/07/2011 | 9,99922271 euros |
| 02/07/2011 | 9,99961121 euros |
| 01/07/2011 | 10,0 euros |