Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2012 | 9,99161926 euros |
| 05/10/2012 | 9,99201463 euros |
| 04/10/2012 | 9,9651269 euros |
| 03/10/2012 | 10,02716543 euros |
| 02/10/2012 | 10,0105001 euros |
| 01/10/2012 | 10,00962186 euros |
| 30/09/2012 | 10,01966662 euros |
| 29/09/2012 | 10,02006216 euros |
| 28/09/2012 | 10,02045787 euros |
| 27/09/2012 | 9,98723253 euros |
| 26/09/2012 | 9,9074946 euros |
| 25/09/2012 | 9,96636247 euros |
| 24/09/2012 | 9,97981737 euros |
| 23/09/2012 | 9,95147974 euros |
| 22/09/2012 | 9,95187209 euros |
| 21/09/2012 | 9,95226462 euros |
| 20/09/2012 | 9,90059361 euros |
| 19/09/2012 | 9,91651148 euros |
| 18/09/2012 | 9,91269359 euros |
| 17/09/2012 | 9,92877747 euros |
| 16/09/2012 | 9,92651398 euros |
| 15/09/2012 | 9,92690278 euros |
| 14/09/2012 | 9,92729193 euros |
| 13/09/2012 | 9,7978745 euros |
| 12/09/2012 | 9,79823586 euros |
| 11/09/2012 | 9,77246796 euros |
| 10/09/2012 | 9,81326721 euros |
| 09/09/2012 | 9,81075153 euros |
| 08/09/2012 | 9,81113763 euros |
| 07/09/2012 | 9,81152369 euros |
| 06/09/2012 | 9,72812267 euros |
| 05/09/2012 | 9,652908 euros |
| 04/09/2012 | 9,74912158 euros |
| 03/09/2012 | 9,76464966 euros |
| 02/09/2012 | 9,72820725 euros |
| 01/09/2012 | 9,7285913 euros |
| 31/08/2012 | 9,72899526 euros |
| 30/08/2012 | 9,75306995 euros |
| 29/08/2012 | 9,81187682 euros |
| 28/08/2012 | 9,8368714 euros |
| 27/08/2012 | 9,90051069 euros |
| 26/08/2012 | 9,90701698 euros |
| 25/08/2012 | 9,90740819 euros |
| 24/08/2012 | 9,90779949 euros |
| 23/08/2012 | 9,95533452 euros |
| 22/08/2012 | 10,01247196 euros |
| 21/08/2012 | 10,09502062 euros |
| 20/08/2012 | 10,13337122 euros |
| 19/08/2012 | 10,19489118 euros |
| 18/08/2012 | 10,19529567 euros |