Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2009 | 6,37957863 euros |
| 21/12/2009 | 6,30776447 euros |
| 20/12/2009 | 6,32656851 euros |
| 19/12/2009 | 6,32692239 euros |
| 18/12/2009 | 6,32727625 euros |
| 17/12/2009 | 6,3463197 euros |
| 16/12/2009 | 6,35207209 euros |
| 15/12/2009 | 6,372769 euros |
| 14/12/2009 | 6,34642123 euros |
| 13/12/2009 | 6,32043165 euros |
| 12/12/2009 | 6,32078622 euros |
| 11/12/2009 | 6,32114084 euros |
| 10/12/2009 | 6,24609761 euros |
| 09/12/2009 | 6,22467466 euros |
| 08/12/2009 | 6,25843462 euros |
| 07/12/2009 | 6,29689108 euros |
| 06/12/2009 | 6,30845302 euros |
| 05/12/2009 | 6,30880405 euros |
| 04/12/2009 | 6,30915499 euros |
| 03/12/2009 | 6,23335876 euros |
| 02/12/2009 | 6,1982985 euros |
| 01/12/2009 | 6,1258809 euros |
| 30/11/2009 | 6,0359535 euros |
| 29/11/2009 | 5,98479023 euros |
| 28/11/2009 | 5,98512678 euros |
| 27/11/2009 | 5,98546344 euros |
| 26/11/2009 | 6,08009321 euros |
| 25/11/2009 | 6,15170154 euros |
| 24/11/2009 | 6,1650718 euros |
| 23/11/2009 | 6,17431641 euros |
| 22/11/2009 | 6,14986491 euros |
| 21/11/2009 | 6,15021146 euros |
| 20/11/2009 | 6,15055805 euros |
| 19/11/2009 | 6,16238503 euros |
| 18/11/2009 | 6,20979633 euros |
| 17/11/2009 | 6,26611438 euros |
| 16/11/2009 | 6,2189914 euros |
| 15/11/2009 | 6,14363701 euros |
| 14/11/2009 | 6,14398186 euros |
| 13/11/2009 | 6,14432633 euros |
| 12/11/2009 | 6,15204811 euros |
| 11/11/2009 | 6,15574049 euros |
| 10/11/2009 | 6,12331933 euros |
| 09/11/2009 | 6,0800205 euros |
| 08/11/2009 | 5,99823503 euros |
| 07/11/2009 | 5,99857161 euros |
| 06/11/2009 | 5,99890804 euros |
| 05/11/2009 | 5,94627945 euros |
| 04/11/2009 | 5,92603298 euros |
| 03/11/2009 | 5,86182652 euros |