Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2011 | 9,6403 euros |
| 21/10/2011 | 9,6405 euros |
| 20/10/2011 | 9,66595 euros |
| 19/10/2011 | 9,86615 euros |
| 18/10/2011 | 9,8259 euros |
| 17/10/2011 | 9,95035 euros |
| 16/10/2011 | 9,8602 euros |
| 15/10/2011 | 9,86035 euros |
| 14/10/2011 | 9,8605 euros |
| 13/10/2011 | 9,8448 euros |
| 12/10/2011 | 9,68965 euros |
| 11/10/2011 | 9,68975 euros |
| 10/10/2011 | 9,5835 euros |
| 09/10/2011 | 9,53735 euros |
| 08/10/2011 | 9,5375 euros |
| 07/10/2011 | 9,5376 euros |
| 06/10/2011 | 9,38105 euros |
| 05/10/2011 | 9,15645 euros |
| 04/10/2011 | 9,0958 euros |
| 03/10/2011 | 9,3881 euros |
| 02/10/2011 | 9,46155 euros |
| 01/10/2011 | 9,4617 euros |
| 30/09/2011 | 9,46185 euros |
| 29/09/2011 | 9,5326 euros |
| 28/09/2011 | 9,54745 euros |
| 27/09/2011 | 9,58365 euros |
| 26/09/2011 | 9,2248 euros |
| 25/09/2011 | 9,29855 euros |
| 24/09/2011 | 9,2987 euros |
| 23/09/2011 | 9,29885 euros |
| 22/09/2011 | 9,5073 euros |
| 21/09/2011 | 9,98465 euros |
| 20/09/2011 | 10,12125 euros |
| 19/09/2011 | 10,1298 euros |
| 18/09/2011 | 10,3285 euros |
| 17/09/2011 | 10,3286 euros |
| 16/09/2011 | 10,32875 euros |
| 15/09/2011 | 10,13605 euros |
| 14/09/2011 | 10,1612 euros |
| 13/09/2011 | 10,24695 euros |
| 12/09/2011 | 10,34295 euros |
| 11/09/2011 | 10,54945 euros |
| 10/09/2011 | 10,5496 euros |
| 09/09/2011 | 10,54975 euros |
| 08/09/2011 | 10,5395 euros |
| 07/09/2011 | 10,39515 euros |
| 06/09/2011 | 10,2614 euros |
| 05/09/2011 | 10,22505 euros |
| 04/09/2011 | 10,4371 euros |
| 03/09/2011 | 10,43725 euros |