Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2009 | 5,84372581 euros |
| 01/11/2009 | 5,9076555 euros |
| 31/10/2009 | 5,90805471 euros |
| 30/10/2009 | 5,90838875 euros |
| 29/10/2009 | 5,90148148 euros |
| 28/10/2009 | 5,92006807 euros |
| 27/10/2009 | 6,08398904 euros |
| 26/10/2009 | 6,14412348 euros |
| 25/10/2009 | 6,12659562 euros |
| 24/10/2009 | 6,12694121 euros |
| 23/10/2009 | 6,12728656 euros |
| 22/10/2009 | 6,09143345 euros |
| 21/10/2009 | 6,12341154 euros |
| 20/10/2009 | 6,17606656 euros |
| 19/10/2009 | 6,16888583 euros |
| 18/10/2009 | 6,14471895 euros |
| 17/10/2009 | 6,14506648 euros |
| 16/10/2009 | 6,14541352 euros |
| 15/10/2009 | 6,16722604 euros |
| 14/10/2009 | 6,1730924 euros |
| 13/10/2009 | 6,07274443 euros |
| 12/10/2009 | 6,06911654 euros |
| 11/10/2009 | 6,07107754 euros |
| 10/10/2009 | 6,07140713 euros |
| 09/10/2009 | 6,07173637 euros |
| 08/10/2009 | 6,0195458 euros |
| 07/10/2009 | 5,99720345 euros |
| 06/10/2009 | 5,94043222 euros |
| 05/10/2009 | 5,86308868 euros |
| 04/10/2009 | 5,81575484 euros |
| 03/10/2009 | 5,81606841 euros |
| 02/10/2009 | 5,81638201 euros |
| 01/10/2009 | 5,90771297 euros |
| 30/09/2009 | 5,92397132 euros |
| 29/09/2009 | 5,92936947 euros |
| 28/09/2009 | 5,84704449 euros |
| 27/09/2009 | 5,83673703 euros |
| 26/09/2009 | 5,83704874 euros |
| 25/09/2009 | 5,83736039 euros |
| 24/09/2009 | 5,8592395 euros |
| 23/09/2009 | 5,89381554 euros |
| 22/09/2009 | 5,90556298 euros |
| 21/09/2009 | 5,87644771 euros |
| 20/09/2009 | 5,91424348 euros |
| 19/09/2009 | 5,91440898 euros |
| 18/09/2009 | 5,91457438 euros |
| 17/09/2009 | 5,92267341 euros |
| 16/09/2009 | 5,90437994 euros |
| 15/09/2009 | 5,82277933 euros |
| 14/09/2009 | 5,75665596 euros |