Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2011 | 8,89220698 euros |
| 10/12/2011 | 8,89255869 euros |
| 09/12/2011 | 8,89290985 euros |
| 08/12/2011 | 9,05403796 euros |
| 07/12/2011 | 9,10351932 euros |
| 06/12/2011 | 9,06706774 euros |
| 05/12/2011 | 9,12847169 euros |
| 04/12/2011 | 9,11652252 euros |
| 03/12/2011 | 9,11688277 euros |
| 02/12/2011 | 9,11724598 euros |
| 01/12/2011 | 9,03709193 euros |
| 30/11/2011 | 8,82092854 euros |
| 29/11/2011 | 8,67137494 euros |
| 28/11/2011 | 8,60331286 euros |
| 27/11/2011 | 8,4279799 euros |
| 26/11/2011 | 8,42831884 euros |
| 25/11/2011 | 8,42865804 euros |
| 24/11/2011 | 8,47624059 euros |
| 23/11/2011 | 8,4598593 euros |
| 22/11/2011 | 8,54948347 euros |
| 21/11/2011 | 8,55812974 euros |
| 20/11/2011 | 8,7628731 euros |
| 19/11/2011 | 8,76322829 euros |
| 18/11/2011 | 8,76358382 euros |
| 17/11/2011 | 8,92559385 euros |
| 16/11/2011 | 9,01158647 euros |
| 15/11/2011 | 9,10963545 euros |
| 14/11/2011 | 9,09851784 euros |
| 13/11/2011 | 8,93993621 euros |
| 12/11/2011 | 8,94029679 euros |
| 11/11/2011 | 8,94065787 euros |
| 10/11/2011 | 8,96920505 euros |
| 09/11/2011 | 9,13186283 euros |
| 08/11/2011 | 9,13054513 euros |
| 07/11/2011 | 9,12420626 euros |
| 06/11/2011 | 9,1214857 euros |
| 05/11/2011 | 9,12185284 euros |
| 04/11/2011 | 9,12222002 euros |
| 03/11/2011 | 9,00948177 euros |
| 02/11/2011 | 8,98502284 euros |
| 01/11/2011 | 8,95032739 euros |
| 31/10/2011 | 9,0713672 euros |
| 30/10/2011 | 9,03639408 euros |
| 29/10/2011 | 9,03675772 euros |
| 28/10/2011 | 9,03712192 euros |
| 27/10/2011 | 8,91201592 euros |
| 26/10/2011 | 8,78314802 euros |
| 25/10/2011 | 8,72373395 euros |
| 24/10/2011 | 8,6700168 euros |
| 23/10/2011 | 8,42193712 euros |