Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2009 | 5,51502751 euros |
| 24/07/2009 | 5,51515583 euros |
| 23/07/2009 | 5,47093268 euros |
| 22/07/2009 | 5,3824462 euros |
| 21/07/2009 | 5,41800091 euros |
| 20/07/2009 | 5,38907621 euros |
| 19/07/2009 | 5,28049404 euros |
| 18/07/2009 | 5,28071636 euros |
| 17/07/2009 | 5,2809385 euros |
| 16/07/2009 | 5,22652511 euros |
| 15/07/2009 | 5,17429458 euros |
| 14/07/2009 | 5,05951865 euros |
| 13/07/2009 | 4,95447219 euros |
| 12/07/2009 | 5,02710439 euros |
| 11/07/2009 | 5,0273173 euros |
| 10/07/2009 | 5,02753017 euros |
| 09/07/2009 | 5,04518355 euros |
| 08/07/2009 | 5,05913705 euros |
| 07/07/2009 | 5,11206237 euros |
| 06/07/2009 | 5,14927426 euros |
| 05/07/2009 | 5,19400204 euros |
| 04/07/2009 | 5,1942112 euros |
| 03/07/2009 | 5,19442031 euros |
| 02/07/2009 | 5,19476524 euros |
| 01/07/2009 | 5,21020937 euros |
| 30/06/2009 | 5,1940597 euros |
| 29/06/2009 | 5,18624607 euros |
| 28/06/2009 | 5,16903881 euros |
| 27/06/2009 | 5,16924682 euros |
| 26/06/2009 | 5,16945484 euros |
| 25/06/2009 | 5,13114562 euros |
| 24/06/2009 | 5,04744684 euros |
| 23/06/2009 | 4,99422957 euros |
| 22/06/2009 | 5,0702735 euros |
| 21/06/2009 | 5,13483614 euros |
| 20/06/2009 | 5,13503831 euros |
| 19/06/2009 | 5,13524053 euros |
| 18/06/2009 | 5,07842958 euros |
| 17/06/2009 | 5,15841883 euros |
| 16/06/2009 | 5,23842638 euros |
| 15/06/2009 | 5,3235603 euros |
| 14/06/2009 | 5,35738837 euros |
| 13/06/2009 | 5,35760018 euros |
| 12/06/2009 | 5,357812 euros |
| 11/06/2009 | 5,33994572 euros |
| 10/06/2009 | 5,35839986 euros |
| 09/06/2009 | 5,24286368 euros |
| 08/06/2009 | 5,29240689 euros |
| 07/06/2009 | 5,34618743 euros |
| 06/06/2009 | 5,34640689 euros |