Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2009 | 4,67490742 euros |
| 15/04/2009 | 4,65115768 euros |
| 14/04/2009 | 4,62771725 euros |
| 13/04/2009 | 4,56301328 euros |
| 12/04/2009 | 4,56317215 euros |
| 11/04/2009 | 4,56335247 euros |
| 10/04/2009 | 4,56353257 euros |
| 09/04/2009 | 4,56371257 euros |
| 08/04/2009 | 4,39845872 euros |
| 07/04/2009 | 4,4274711 euros |
| 06/04/2009 | 4,43430677 euros |
| 05/04/2009 | 4,39381104 euros |
| 04/04/2009 | 4,3939808 euros |
| 03/04/2009 | 4,39414996 euros |
| 02/04/2009 | 4,35410222 euros |
| 01/04/2009 | 4,21022232 euros |
| 31/03/2009 | 4,13632661 euros |
| 30/03/2009 | 4,12191346 euros |
| 29/03/2009 | 4,26527418 euros |
| 28/03/2009 | 4,26543444 euros |
| 27/03/2009 | 4,26559478 euros |
| 26/03/2009 | 4,23784499 euros |
| 25/03/2009 | 4,18119779 euros |
| 24/03/2009 | 4,14672043 euros |
| 23/03/2009 | 4,14802333 euros |
| 22/03/2009 | 3,96558584 euros |
| 21/03/2009 | 3,96573343 euros |
| 20/03/2009 | 3,96588103 euros |
| 19/03/2009 | 3,9553466 euros |
| 18/03/2009 | 4,0307537 euros |
| 17/03/2009 | 4,0364377 euros |
| 16/03/2009 | 4,03254758 euros |
| 15/03/2009 | 4,00080628 euros |
| 14/03/2009 | 4,0009569 euros |
| 13/03/2009 | 4,00110755 euros |
| 12/03/2009 | 3,93257273 euros |
| 11/03/2009 | 3,91827558 euros |
| 10/03/2009 | 3,85520592 euros |
| 09/03/2009 | 3,75270327 euros |
| 08/03/2009 | 3,79068051 euros |
| 07/03/2009 | 3,79082206 euros |
| 06/03/2009 | 3,79096391 euros |
| 05/03/2009 | 3,82171696 euros |
| 04/03/2009 | 3,83644785 euros |
| 03/03/2009 | 3,72557385 euros |
| 02/03/2009 | 3,73402328 euros |
| 01/03/2009 | 3,85231698 euros |
| 28/02/2009 | 3,85246046 euros |
| 27/02/2009 | 3,85260504 euros |
| 26/02/2009 | 3,8887801 euros |