Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2012 | 11,03716526 euros |
| 08/05/2012 | 11,15985289 euros |
| 07/05/2012 | 11,21188427 euros |
| 06/05/2012 | 11,29376389 euros |
| 05/05/2012 | 11,29396254 euros |
| 04/05/2012 | 11,29416135 euros |
| 03/05/2012 | 11,39023489 euros |
| 02/05/2012 | 11,43543188 euros |
| 01/05/2012 | 11,36474917 euros |
| 30/04/2012 | 11,3326559 euros |
| 29/04/2012 | 11,26104981 euros |
| 28/04/2012 | 11,2612483 euros |
| 27/04/2012 | 11,26144679 euros |
| 26/04/2012 | 11,21537093 euros |
| 25/04/2012 | 11,19499481 euros |
| 24/04/2012 | 11,16271953 euros |
| 23/04/2012 | 11,18309676 euros |
| 22/04/2012 | 11,31373353 euros |
| 21/04/2012 | 11,31393408 euros |
| 20/04/2012 | 11,31413463 euros |
| 19/04/2012 | 11,37706321 euros |
| 18/04/2012 | 11,36080945 euros |
| 17/04/2012 | 11,32295773 euros |
| 16/04/2012 | 11,37754985 euros |
| 15/04/2012 | 11,42637369 euros |
| 14/04/2012 | 11,42657994 euros |
| 13/04/2012 | 11,42678731 euros |
| 12/04/2012 | 11,30341929 euros |
| 11/04/2012 | 11,26732738 euros |
| 10/04/2012 | 11,30573402 euros |
| 09/04/2012 | 11,43572304 euros |
| 08/04/2012 | 11,4878436 euros |
| 07/04/2012 | 11,48805096 euros |
| 06/04/2012 | 11,48825848 euros |
| 05/04/2012 | 11,48840011 euros |
| 04/04/2012 | 11,49762256 euros |
| 03/04/2012 | 11,48995477 euros |
| 02/04/2012 | 11,38157955 euros |
| 01/04/2012 | 11,30449095 euros |
| 31/03/2012 | 11,3046999 euros |
| 30/03/2012 | 11,30489934 euros |
| 29/03/2012 | 11,26421505 euros |
| 28/03/2012 | 11,36011734 euros |
| 27/03/2012 | 11,46270496 euros |
| 26/03/2012 | 11,33609742 euros |
| 25/03/2012 | 11,33927279 euros |
| 24/03/2012 | 11,33946796 euros |
| 23/03/2012 | 11,33966328 euros |
| 22/03/2012 | 11,41511436 euros |
| 21/03/2012 | 11,50513876 euros |