Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2010 | 7,13977344 euros |
| 31/03/2010 | 7,04141394 euros |
| 30/03/2010 | 7,08015046 euros |
| 29/03/2010 | 7,02204846 euros |
| 28/03/2010 | 6,99322627 euros |
| 27/03/2010 | 6,99362276 euros |
| 26/03/2010 | 6,99401919 euros |
| 25/03/2010 | 7,00963155 euros |
| 24/03/2010 | 7,0160733 euros |
| 23/03/2010 | 6,93189356 euros |
| 22/03/2010 | 6,89206861 euros |
| 21/03/2010 | 6,94005973 euros |
| 20/03/2010 | 6,94045177 euros |
| 19/03/2010 | 6,94084368 euros |
| 18/03/2010 | 6,93152984 euros |
| 17/03/2010 | 6,89302763 euros |
| 16/03/2010 | 6,80237394 euros |
| 15/03/2010 | 6,79372206 euros |
| 14/03/2010 | 6,79993128 euros |
| 13/03/2010 | 6,80031503 euros |
| 12/03/2010 | 6,80069841 euros |
| 11/03/2010 | 6,82500957 euros |
| 10/03/2010 | 6,83894209 euros |
| 09/03/2010 | 6,84617996 euros |
| 08/03/2010 | 6,82820348 euros |
| 07/03/2010 | 6,74327195 euros |
| 06/03/2010 | 6,74365142 euros |
| 05/03/2010 | 6,74403085 euros |
| 04/03/2010 | 6,67020464 euros |
| 03/03/2010 | 6,64108272 euros |
| 02/03/2010 | 6,66908406 euros |
| 01/03/2010 | 6,61610263 euros |
| 28/02/2010 | 6,45432022 euros |
| 27/02/2010 | 6,45468604 euros |
| 26/02/2010 | 6,45505185 euros |
| 25/02/2010 | 6,45295619 euros |
| 24/02/2010 | 6,48325211 euros |
| 23/02/2010 | 6,54977006 euros |
| 22/02/2010 | 6,55257532 euros |
| 21/02/2010 | 6,54744485 euros |
| 20/02/2010 | 6,54781375 euros |
| 19/02/2010 | 6,54818256 euros |
| 18/02/2010 | 6,56228083 euros |
| 17/02/2010 | 6,5589845 euros |
| 16/02/2010 | 6,42387675 euros |
| 15/02/2010 | 6,42254347 euros |
| 14/02/2010 | 6,39463513 euros |
| 13/02/2010 | 6,39499503 euros |
| 12/02/2010 | 6,39535477 euros |
| 11/02/2010 | 6,39661577 euros |