Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2012 | 11,50208679 euros |
| 19/03/2012 | 11,62139849 euros |
| 18/03/2012 | 11,70841749 euros |
| 17/03/2012 | 11,70861756 euros |
| 16/03/2012 | 11,70881748 euros |
| 15/03/2012 | 11,78217815 euros |
| 14/03/2012 | 11,85599853 euros |
| 13/03/2012 | 11,75949189 euros |
| 12/03/2012 | 11,54172492 euros |
| 11/03/2012 | 11,70669285 euros |
| 10/03/2012 | 11,70690005 euros |
| 09/03/2012 | 11,70710599 euros |
| 08/03/2012 | 11,48878853 euros |
| 07/03/2012 | 11,41555538 euros |
| 06/03/2012 | 11,45294042 euros |
| 05/03/2012 | 11,62778521 euros |
| 04/03/2012 | 11,78603898 euros |
| 03/03/2012 | 11,78624301 euros |
| 02/03/2012 | 11,78644911 euros |
| 01/03/2012 | 11,67341086 euros |
| 29/02/2012 | 11,68805023 euros |
| 28/02/2012 | 11,4672381 euros |
| 27/02/2012 | 11,40694709 euros |
| 26/02/2012 | 11,44709896 euros |
| 25/02/2012 | 11,44729998 euros |
| 24/02/2012 | 11,44750069 euros |
| 23/02/2012 | 11,5199931 euros |
| 22/02/2012 | 11,6241 euros |
| 21/02/2012 | 11,63105 euros |
| 20/02/2012 | 11,6535 euros |
| 19/02/2012 | 11,72005 euros |
| 18/02/2012 | 11,72025 euros |
| 17/02/2012 | 11,72045 euros |
| 16/02/2012 | 11,6463 euros |
| 15/02/2012 | 11,71745 euros |
| 14/02/2012 | 11,5499 euros |
| 13/02/2012 | 11,5282 euros |
| 12/02/2012 | 11,44165 euros |
| 11/02/2012 | 11,4418 euros |
| 10/02/2012 | 11,44195 euros |
| 09/02/2012 | 11,52 euros |
| 08/02/2012 | 11,58275 euros |
| 07/02/2012 | 11,4596 euros |
| 06/02/2012 | 11,55645 euros |
| 05/02/2012 | 11,5932 euros |
| 04/02/2012 | 11,5934 euros |
| 03/02/2012 | 11,5936 euros |
| 02/02/2012 | 11,4818 euros |
| 01/02/2012 | 11,32395 euros |
| 31/01/2012 | 11,29415 euros |