Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2012 | 9,38900415 euros |
| 27/06/2012 | 9,41966907 euros |
| 26/06/2012 | 9,34425535 euros |
| 25/06/2012 | 9,30362908 euros |
| 24/06/2012 | 9,39569117 euros |
| 23/06/2012 | 9,39606369 euros |
| 22/06/2012 | 9,39643635 euros |
| 21/06/2012 | 9,50747735 euros |
| 20/06/2012 | 9,55262254 euros |
| 19/06/2012 | 9,51444254 euros |
| 18/06/2012 | 9,50751069 euros |
| 17/06/2012 | 9,3813369 euros |
| 16/06/2012 | 9,38170849 euros |
| 15/06/2012 | 9,38208046 euros |
| 14/06/2012 | 9,30306404 euros |
| 13/06/2012 | 9,35776273 euros |
| 12/06/2012 | 9,39773032 euros |
| 11/06/2012 | 9,38457649 euros |
| 10/06/2012 | 9,30925128 euros |
| 09/06/2012 | 9,30961455 euros |
| 08/06/2012 | 9,30997851 euros |
| 07/06/2012 | 9,30620174 euros |
| 06/06/2012 | 9,2066169 euros |
| 05/06/2012 | 9,10339381 euros |
| 04/06/2012 | 9,07170343 euros |
| 03/06/2012 | 9,22472638 euros |
| 02/06/2012 | 9,22508869 euros |
| 01/06/2012 | 9,22542833 euros |
| 31/05/2012 | 9,35843307 euros |
| 30/05/2012 | 9,37667014 euros |
| 29/05/2012 | 9,40088157 euros |
| 28/05/2012 | 9,30089478 euros |
| 27/05/2012 | 9,22279145 euros |
| 26/05/2012 | 9,22315351 euros |
| 25/05/2012 | 9,2235155 euros |
| 24/05/2012 | 9,19093203 euros |
| 23/05/2012 | 9,11669685 euros |
| 22/05/2012 | 9,21724477 euros |
| 21/05/2012 | 9,12406321 euros |
| 20/05/2012 | 9,10815841 euros |
| 19/05/2012 | 9,10851649 euros |
| 18/05/2012 | 9,10887507 euros |
| 17/05/2012 | 9,2610565 euros |
| 16/05/2012 | 9,32816217 euros |
| 15/05/2012 | 9,4606119 euros |
| 14/05/2012 | 9,44415543 euros |
| 13/05/2012 | 9,55372714 euros |
| 12/05/2012 | 9,55410302 euros |
| 11/05/2012 | 9,55447912 euros |
| 10/05/2012 | 9,61037743 euros |