Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2012 | 11,75079204 euros |
| 16/08/2012 | 11,72943455 euros |
| 15/08/2012 | 11,78289243 euros |
| 14/08/2012 | 11,79352254 euros |
| 13/08/2012 | 11,74276322 euros |
| 12/08/2012 | 11,81999327 euros |
| 11/08/2012 | 11,82020158 euros |
| 10/08/2012 | 11,82041021 euros |
| 09/08/2012 | 11,82300992 euros |
| 08/08/2012 | 11,67113653 euros |
| 07/08/2012 | 11,60582987 euros |
| 06/08/2012 | 11,57097468 euros |
| 05/08/2012 | 11,48572848 euros |
| 04/08/2012 | 11,48593045 euros |
| 03/08/2012 | 11,48613243 euros |
| 02/08/2012 | 11,54730912 euros |
| 01/08/2012 | 11,53268638 euros |
| 31/07/2012 | 11,53220718 euros |
| 30/07/2012 | 11,53679655 euros |
| 29/07/2012 | 11,31043427 euros |
| 28/07/2012 | 11,3106334 euros |
| 27/07/2012 | 11,31083268 euros |
| 26/07/2012 | 11,12346174 euros |
| 25/07/2012 | 11,1583372 euros |
| 24/07/2012 | 11,2331643 euros |
| 23/07/2012 | 11,20915245 euros |
| 22/07/2012 | 11,44969249 euros |
| 21/07/2012 | 11,44989525 euros |
| 20/07/2012 | 11,4500985 euros |
| 19/07/2012 | 11,41861876 euros |
| 18/07/2012 | 11,33492057 euros |
| 17/07/2012 | 11,36352068 euros |
| 16/07/2012 | 11,25466769 euros |
| 15/07/2012 | 11,25396323 euros |
| 14/07/2012 | 11,25416061 euros |
| 13/07/2012 | 11,2543591 euros |
| 12/07/2012 | 11,14664066 euros |
| 11/07/2012 | 11,31587258 euros |
| 10/07/2012 | 11,32542295 euros |
| 09/07/2012 | 11,24539945 euros |
| 08/07/2012 | 11,36990122 euros |
| 07/07/2012 | 11,37009971 euros |
| 06/07/2012 | 11,37029852 euros |
| 05/07/2012 | 11,41748754 euros |
| 04/07/2012 | 11,31587067 euros |
| 03/07/2012 | 11,22479442 euros |
| 02/07/2012 | 11,10116154 euros |
| 01/07/2012 | 10,92374017 euros |
| 30/06/2012 | 10,92392345 euros |
| 29/06/2012 | 10,92411593 euros |