Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2012 | 11,45153657 euros |
| 24/11/2012 | 11,45174789 euros |
| 23/11/2012 | 11,45195905 euros |
| 22/11/2012 | 11,43987693 euros |
| 21/11/2012 | 11,43442532 euros |
| 20/11/2012 | 11,41486217 euros |
| 19/11/2012 | 11,39472287 euros |
| 18/11/2012 | 11,40075443 euros |
| 17/11/2012 | 11,40095577 euros |
| 16/11/2012 | 11,40115711 euros |
| 15/11/2012 | 11,33300489 euros |
| 14/11/2012 | 11,45802039 euros |
| 13/11/2012 | 11,50793047 euros |
| 12/11/2012 | 11,57980127 euros |
| 11/11/2012 | 11,58417725 euros |
| 10/11/2012 | 11,58438113 euros |
| 09/11/2012 | 11,58458548 euros |
| 08/11/2012 | 11,61410898 euros |
| 07/11/2012 | 11,70486223 euros |
| 06/11/2012 | 11,67536282 euros |
| 05/11/2012 | 11,6426877 euros |
| 04/11/2012 | 11,64242173 euros |
| 03/11/2012 | 11,64262766 euros |
| 02/11/2012 | 11,6428336 euros |
| 01/11/2012 | 11,53013293 euros |
| 31/10/2012 | 11,43932074 euros |
| 30/10/2012 | 11,41640986 euros |
| 29/10/2012 | 11,44665651 euros |
| 28/10/2012 | 11,42779845 euros |
| 27/10/2012 | 11,42800043 euros |
| 26/10/2012 | 11,42820256 euros |
| 25/10/2012 | 11,4913244 euros |
| 24/10/2012 | 11,42373248 euros |
| 23/10/2012 | 11,43310004 euros |
| 22/10/2012 | 11,45972823 euros |
| 21/10/2012 | 11,47046686 euros |
| 20/10/2012 | 11,47066709 euros |
| 19/10/2012 | 11,47086733 euros |
| 18/10/2012 | 11,48998391 euros |
| 17/10/2012 | 11,44523777 euros |
| 16/10/2012 | 11,44023019 euros |
| 15/10/2012 | 11,43134705 euros |
| 14/10/2012 | 11,44632194 euros |
| 13/10/2012 | 11,44652249 euros |
| 12/10/2012 | 11,4467232 euros |
| 11/10/2012 | 11,45427916 euros |
| 10/10/2012 | 11,45618344 euros |
| 09/10/2012 | 11,5228667 euros |
| 08/10/2012 | 11,46022486 euros |
| 07/10/2012 | 11,52790707 euros |