Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2012 | 10,0127419 euros |
| 19/03/2012 | 10,11682574 euros |
| 18/03/2012 | 10,19280166 euros |
| 17/03/2012 | 10,19319863 euros |
| 16/03/2012 | 10,19359602 euros |
| 15/03/2012 | 10,25768746 euros |
| 14/03/2012 | 10,3221811 euros |
| 13/03/2012 | 10,23838375 euros |
| 12/03/2012 | 10,04900537 euros |
| 11/03/2012 | 10,19286055 euros |
| 10/03/2012 | 10,19326365 euros |
| 09/03/2012 | 10,19366664 euros |
| 08/03/2012 | 10,00379104 euros |
| 07/03/2012 | 9,94024098 euros |
| 06/03/2012 | 9,97301412 euros |
| 05/03/2012 | 10,12548711 euros |
| 04/03/2012 | 10,2635192 euros |
| 03/03/2012 | 10,26392134 euros |
| 02/03/2012 | 10,26432706 euros |
| 01/03/2012 | 10,16610904 euros |
| 29/02/2012 | 10,17908203 euros |
| 28/02/2012 | 9,98699788 euros |
| 27/02/2012 | 9,93470666 euros |
| 26/02/2012 | 9,96989417 euros |
| 25/02/2012 | 9,9702872 euros |
| 24/02/2012 | 9,97068003 euros |
| 23/02/2012 | 10,03400643 euros |
| 22/02/2012 | 10,12484802 euros |
| 21/02/2012 | 10,13114005 euros |
| 20/02/2012 | 10,15090028 euros |
| 19/02/2012 | 10,20911349 euros |
| 18/02/2012 | 10,20951954 euros |
| 17/02/2012 | 10,20992635 euros |
| 16/02/2012 | 10,14559611 euros |
| 15/02/2012 | 10,20781126 euros |
| 14/02/2012 | 10,06208377 euros |
| 13/02/2012 | 10,04344367 euros |
| 12/02/2012 | 9,96826579 euros |
| 11/02/2012 | 9,96866023 euros |
| 10/02/2012 | 9,96905516 euros |
| 09/02/2012 | 10,03730128 euros |
| 08/02/2012 | 10,09220165 euros |
| 07/02/2012 | 9,98511222 euros |
| 06/02/2012 | 10,06975116 euros |
| 05/02/2012 | 10,10200158 euros |
| 04/02/2012 | 10,10239323 euros |
| 03/02/2012 | 10,10278492 euros |
| 02/02/2012 | 10,00562422 euros |
| 01/02/2012 | 9,86831307 euros |
| 31/01/2012 | 9,84258157 euros |