Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2009 | 5,34662835 euros |
| 04/06/2009 | 5,21944175 euros |
| 03/06/2009 | 5,26806664 euros |
| 02/06/2009 | 5,30124002 euros |
| 01/06/2009 | 5,24901958 euros |
| 31/05/2009 | 5,18821364 euros |
| 30/05/2009 | 5,18841753 euros |
| 29/05/2009 | 5,18862127 euros |
| 28/05/2009 | 5,15817 euros |
| 27/05/2009 | 5,14102579 euros |
| 26/05/2009 | 5,02317988 euros |
| 25/05/2009 | 5,05141167 euros |
| 24/05/2009 | 5,04189021 euros |
| 23/05/2009 | 5,0420853 euros |
| 22/05/2009 | 5,04227865 euros |
| 21/05/2009 | 5,13692176 euros |
| 20/05/2009 | 5,17476986 euros |
| 19/05/2009 | 5,17718612 euros |
| 18/05/2009 | 5,10019013 euros |
| 17/05/2009 | 4,9420421 euros |
| 16/05/2009 | 4,94223725 euros |
| 15/05/2009 | 4,94243252 euros |
| 14/05/2009 | 4,88297128 euros |
| 13/05/2009 | 4,95617245 euros |
| 12/05/2009 | 5,00925617 euros |
| 11/05/2009 | 5,01994993 euros |
| 10/05/2009 | 5,07509115 euros |
| 09/05/2009 | 5,07529334 euros |
| 08/05/2009 | 5,07549522 euros |
| 07/05/2009 | 5,07177527 euros |
| 06/05/2009 | 5,07708479 euros |
| 05/05/2009 | 5,00228387 euros |
| 04/05/2009 | 4,9591693 euros |
| 03/05/2009 | 4,76050025 euros |
| 02/05/2009 | 4,76068987 euros |
| 01/05/2009 | 4,76087949 euros |
| 30/04/2009 | 4,76105062 euros |
| 29/04/2009 | 4,62052475 euros |
| 28/04/2009 | 4,55374393 euros |
| 27/04/2009 | 4,60905597 euros |
| 26/04/2009 | 4,64646902 euros |
| 25/04/2009 | 4,64665195 euros |
| 24/04/2009 | 4,64683476 euros |
| 23/04/2009 | 4,65296764 euros |
| 22/04/2009 | 4,59592004 euros |
| 21/04/2009 | 4,62080778 euros |
| 20/04/2009 | 4,68646807 euros |
| 19/04/2009 | 4,71439743 euros |
| 18/04/2009 | 4,71458215 euros |
| 17/04/2009 | 4,71476595 euros |