Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2012 | 11,52811111 euros |
| 05/10/2012 | 11,52831514 euros |
| 04/10/2012 | 11,49704214 euros |
| 03/10/2012 | 11,56836499 euros |
| 02/10/2012 | 11,5488858 euros |
| 01/10/2012 | 11,54762008 euros |
| 30/09/2012 | 11,55895561 euros |
| 29/09/2012 | 11,55915933 euros |
| 28/09/2012 | 11,5593632 euros |
| 27/09/2012 | 11,52078342 euros |
| 26/09/2012 | 11,42855202 euros |
| 25/09/2012 | 11,49620636 euros |
| 24/09/2012 | 11,51147495 euros |
| 23/09/2012 | 11,47853734 euros |
| 22/09/2012 | 11,47873884 euros |
| 21/09/2012 | 11,47894066 euros |
| 20/09/2012 | 11,41909479 euros |
| 19/09/2012 | 11,43720419 euros |
| 18/09/2012 | 11,43255099 euros |
| 17/09/2012 | 11,45085143 euros |
| 16/09/2012 | 11,44799082 euros |
| 15/09/2012 | 11,44818883 euros |
| 14/09/2012 | 11,44838733 euros |
| 13/09/2012 | 11,29889376 euros |
| 12/09/2012 | 11,29906327 euros |
| 11/09/2012 | 11,26910287 euros |
| 10/09/2012 | 11,31590442 euros |
| 09/09/2012 | 11,31275628 euros |
| 08/09/2012 | 11,31295414 euros |
| 07/09/2012 | 11,31315168 euros |
| 06/09/2012 | 11,2167412 euros |
| 05/09/2012 | 11,12977353 euros |
| 04/09/2012 | 11,24046189 euros |
| 03/09/2012 | 11,25811918 euros |
| 02/09/2012 | 11,21585789 euros |
| 01/09/2012 | 11,21605559 euros |
| 31/08/2012 | 11,2162761 euros |
| 30/08/2012 | 11,24378522 euros |
| 29/08/2012 | 11,31133311 euros |
| 28/08/2012 | 11,33989947 euros |
| 27/08/2012 | 11,41301318 euros |
| 26/08/2012 | 11,42026372 euros |
| 25/08/2012 | 11,42046522 euros |
| 24/08/2012 | 11,42066672 euros |
| 23/08/2012 | 11,47520941 euros |
| 22/08/2012 | 11,54081769 euros |
| 21/08/2012 | 11,6357128 euros |
| 20/08/2012 | 11,67966134 euros |
| 19/08/2012 | 11,75031189 euros |
| 18/08/2012 | 11,75052131 euros |