Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2010 | 6,30986215 euros |
| 09/02/2010 | 6,25997477 euros |
| 08/02/2010 | 6,17736668 euros |
| 07/02/2010 | 6,21850925 euros |
| 06/02/2010 | 6,21885979 euros |
| 05/02/2010 | 6,21921013 euros |
| 04/02/2010 | 6,37325692 euros |
| 03/02/2010 | 6,46512807 euros |
| 02/02/2010 | 6,38843062 euros |
| 01/02/2010 | 6,34395593 euros |
| 31/01/2010 | 6,34935378 euros |
| 30/01/2010 | 6,34971084 euros |
| 29/01/2010 | 6,35006747 euros |
| 28/01/2010 | 6,35026416 euros |
| 27/01/2010 | 6,27348372 euros |
| 26/01/2010 | 6,30136855 euros |
| 25/01/2010 | 6,40774263 euros |
| 24/01/2010 | 6,42944845 euros |
| 23/01/2010 | 6,42981083 euros |
| 22/01/2010 | 6,43017291 euros |
| 21/01/2010 | 6,61127866 euros |
| 20/01/2010 | 6,7070509 euros |
| 19/01/2010 | 6,71191783 euros |
| 18/01/2010 | 6,65705921 euros |
| 17/01/2010 | 6,65493901 euros |
| 16/01/2010 | 6,65531127 euros |
| 15/01/2010 | 6,65568293 euros |
| 14/01/2010 | 6,64165821 euros |
| 13/01/2010 | 6,62452537 euros |
| 12/01/2010 | 6,64411148 euros |
| 11/01/2010 | 6,69095208 euros |
| 10/01/2010 | 6,73595323 euros |
| 09/01/2010 | 6,73633401 euros |
| 08/01/2010 | 6,73671371 euros |
| 07/01/2010 | 6,72778165 euros |
| 06/01/2010 | 6,69826287 euros |
| 05/01/2010 | 6,69903685 euros |
| 04/01/2010 | 6,62507912 euros |
| 03/01/2010 | 6,56127515 euros |
| 02/01/2010 | 6,5616423 euros |
| 01/01/2010 | 6,56200946 euros |
| 31/12/2009 | 6,56232473 euros |
| 30/12/2009 | 6,50947666 euros |
| 29/12/2009 | 6,48956284 euros |
| 28/12/2009 | 6,46146491 euros |
| 27/12/2009 | 6,42509453 euros |
| 26/12/2009 | 6,42545351 euros |
| 25/12/2009 | 6,42581251 euros |
| 24/12/2009 | 6,4261715 euros |
| 23/12/2009 | 6,39267181 euros |