Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2012 | 9,59752405 euros |
| 08/05/2012 | 9,70441987 euros |
| 07/05/2012 | 9,74987872 euros |
| 06/05/2012 | 9,82129608 euros |
| 05/05/2012 | 9,82168351 euros |
| 04/05/2012 | 9,82207113 euros |
| 03/05/2012 | 9,90583885 euros |
| 02/05/2012 | 9,94536295 euros |
| 01/05/2012 | 9,88410637 euros |
| 30/04/2012 | 9,85640986 euros |
| 29/04/2012 | 9,79434564 euros |
| 28/04/2012 | 9,79473246 euros |
| 27/04/2012 | 9,79511949 euros |
| 26/04/2012 | 9,75525628 euros |
| 25/04/2012 | 9,73774577 euros |
| 24/04/2012 | 9,70988409 euros |
| 23/04/2012 | 9,72782177 euros |
| 22/04/2012 | 9,84167367 euros |
| 21/04/2012 | 9,84206327 euros |
| 20/04/2012 | 9,84245292 euros |
| 19/04/2012 | 9,89741275 euros |
| 18/04/2012 | 9,88348893 euros |
| 17/04/2012 | 9,85077476 euros |
| 16/04/2012 | 9,89848525 euros |
| 15/04/2012 | 9,94117942 euros |
| 14/04/2012 | 9,94157627 euros |
| 13/04/2012 | 9,9419741 euros |
| 12/04/2012 | 9,83485152 euros |
| 11/04/2012 | 9,80366315 euros |
| 10/04/2012 | 9,83729564 euros |
| 09/04/2012 | 9,95061864 euros |
| 08/04/2012 | 9,99618909 euros |
| 07/04/2012 | 9,99658791 euros |
| 06/04/2012 | 9,99698684 euros |
| 05/04/2012 | 9,9973285 euros |
| 04/04/2012 | 10,0055725 euros |
| 03/04/2012 | 9,99911826 euros |
| 02/04/2012 | 9,90502139 euros |
| 01/04/2012 | 9,83814884 euros |
| 31/03/2012 | 9,83854571 euros |
| 30/03/2012 | 9,83893601 euros |
| 29/03/2012 | 9,80374295 euros |
| 28/03/2012 | 9,88742703 euros |
| 27/03/2012 | 9,97693291 euros |
| 26/03/2012 | 9,86695165 euros |
| 25/03/2012 | 9,86993137 euros |
| 24/03/2012 | 9,87031696 euros |
| 23/03/2012 | 9,8707017 euros |
| 22/03/2012 | 9,93659654 euros |
| 21/03/2012 | 10,01518021 euros |