Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2012 | 10,19575342 euros |
| 16/08/2012 | 10,17744468 euros |
| 15/08/2012 | 10,22405277 euros |
| 14/08/2012 | 10,23350035 euros |
| 13/08/2012 | 10,1896782 euros |
| 12/08/2012 | 10,25691814 euros |
| 11/08/2012 | 10,2573231 euros |
| 10/08/2012 | 10,25772836 euros |
| 09/08/2012 | 10,26020862 euros |
| 08/08/2012 | 10,12863183 euros |
| 07/08/2012 | 10,07217687 euros |
| 06/08/2012 | 10,04214722 euros |
| 05/08/2012 | 9,96838211 euros |
| 04/08/2012 | 9,96877525 euros |
| 03/08/2012 | 9,96916849 euros |
| 02/08/2012 | 10,0224846 euros |
| 01/08/2012 | 10,01001162 euros |
| 31/07/2012 | 10,00981449 euros |
| 30/07/2012 | 10,01401681 euros |
| 29/07/2012 | 9,81774763 euros |
| 28/07/2012 | 9,81813515 euros |
| 27/07/2012 | 9,81852278 euros |
| 26/07/2012 | 9,6560837 euros |
| 25/07/2012 | 9,68656991 euros |
| 24/07/2012 | 9,75174073 euros |
| 23/07/2012 | 9,73110823 euros |
| 22/07/2012 | 9,94014781 euros |
| 21/07/2012 | 9,94054117 euros |
| 20/07/2012 | 9,9409348 euros |
| 19/07/2012 | 9,91382091 euros |
| 18/07/2012 | 9,84136813 euros |
| 17/07/2012 | 9,86641537 euros |
| 16/07/2012 | 9,77211704 euros |
| 15/07/2012 | 9,77171885 euros |
| 14/07/2012 | 9,77210387 euros |
| 13/07/2012 | 9,77248988 euros |
| 12/07/2012 | 9,67916651 euros |
| 11/07/2012 | 9,82633359 euros |
| 10/07/2012 | 9,8348417 euros |
| 09/07/2012 | 9,7655636 euros |
| 08/07/2012 | 9,87389749 euros |
| 07/07/2012 | 9,87428582 euros |
| 06/07/2012 | 9,87467436 euros |
| 05/07/2012 | 9,91587285 euros |
| 04/07/2012 | 9,82783533 euros |
| 03/07/2012 | 9,74894861 euros |
| 02/07/2012 | 9,64178186 euros |
| 01/07/2012 | 9,48789183 euros |
| 30/06/2012 | 9,48825857 euros |
| 29/06/2012 | 9,48863306 euros |