Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2009 | 5,81809981 euros |
| 12/09/2009 | 5,81825546 euros |
| 11/09/2009 | 5,81841082 euros |
| 10/09/2009 | 5,7930914 euros |
| 09/09/2009 | 5,73610185 euros |
| 08/09/2009 | 5,75476063 euros |
| 07/09/2009 | 5,73696423 euros |
| 06/09/2009 | 5,69033288 euros |
| 05/09/2009 | 5,69047452 euros |
| 04/09/2009 | 5,69061625 euros |
| 03/09/2009 | 5,59049303 euros |
| 02/09/2009 | 5,51985797 euros |
| 01/09/2009 | 5,56157058 euros |
| 31/08/2009 | 5,53212274 euros |
| 30/08/2009 | 5,6190342 euros |
| 29/08/2009 | 5,6191626 euros |
| 28/08/2009 | 5,61929104 euros |
| 27/08/2009 | 5,62524113 euros |
| 26/08/2009 | 5,67230642 euros |
| 25/08/2009 | 5,67812716 euros |
| 24/08/2009 | 5,7014383 euros |
| 23/08/2009 | 5,6183258 euros |
| 22/08/2009 | 5,61845543 euros |
| 21/08/2009 | 5,61858542 euros |
| 20/08/2009 | 5,57869409 euros |
| 19/08/2009 | 5,487788 euros |
| 18/08/2009 | 5,54689106 euros |
| 17/08/2009 | 5,51788433 euros |
| 16/08/2009 | 5,65831837 euros |
| 15/08/2009 | 5,65845096 euros |
| 14/08/2009 | 5,65858327 euros |
| 13/08/2009 | 5,66985126 euros |
| 12/08/2009 | 5,62165476 euros |
| 11/08/2009 | 5,66983959 euros |
| 10/08/2009 | 5,72056833 euros |
| 09/08/2009 | 5,68745912 euros |
| 08/08/2009 | 5,68758831 euros |
| 07/08/2009 | 5,68771719 euros |
| 06/08/2009 | 5,66124854 euros |
| 05/08/2009 | 5,65977062 euros |
| 04/08/2009 | 5,70224969 euros |
| 03/08/2009 | 5,71317007 euros |
| 02/08/2009 | 5,63259087 euros |
| 01/08/2009 | 5,6327173 euros |
| 31/07/2009 | 5,63284625 euros |
| 30/07/2009 | 5,63855773 euros |
| 29/07/2009 | 5,55683323 euros |
| 28/07/2009 | 5,60591168 euros |
| 27/07/2009 | 5,5632857 euros |
| 26/07/2009 | 5,51489939 euros |