Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2010 | 7,08172517 euros |
| 09/07/2010 | 7,08212911 euros |
| 08/07/2010 | 7,01478056 euros |
| 07/07/2010 | 6,9445136 euros |
| 06/07/2010 | 6,9192617 euros |
| 05/07/2010 | 6,86251832 euros |
| 04/07/2010 | 6,8326382 euros |
| 03/07/2010 | 6,83303328 euros |
| 02/07/2010 | 6,83342787 euros |
| 01/07/2010 | 6,87818933 euros |
| 30/06/2010 | 7,0456995 euros |
| 29/06/2010 | 7,14449792 euros |
| 28/06/2010 | 7,25484957 euros |
| 27/06/2010 | 7,24608207 euros |
| 26/06/2010 | 7,24650063 euros |
| 25/06/2010 | 7,24691915 euros |
| 24/06/2010 | 7,25446882 euros |
| 23/06/2010 | 7,38259926 euros |
| 22/06/2010 | 7,40074425 euros |
| 21/06/2010 | 7,40543578 euros |
| 20/06/2010 | 7,26549929 euros |
| 19/06/2010 | 7,26591655 euros |
| 18/06/2010 | 7,26633345 euros |
| 17/06/2010 | 7,23386567 euros |
| 16/06/2010 | 7,22758794 euros |
| 15/06/2010 | 7,17942816 euros |
| 14/06/2010 | 7,15129067 euros |
| 13/06/2010 | 7,16269702 euros |
| 12/06/2010 | 7,1631095 euros |
| 11/06/2010 | 7,16352153 euros |
| 10/06/2010 | 7,07927547 euros |
| 09/06/2010 | 7,02496057 euros |
| 08/06/2010 | 7,01937318 euros |
| 07/06/2010 | 7,05334245 euros |
| 06/06/2010 | 7,13278615 euros |
| 05/06/2010 | 7,13319721 euros |
| 04/06/2010 | 7,13360855 euros |
| 03/06/2010 | 7,13783271 euros |
| 02/06/2010 | 7,02386192 euros |
| 01/06/2010 | 6,95541136 euros |
| 31/05/2010 | 7,05041802 euros |
| 30/05/2010 | 7,00008142 euros |
| 29/05/2010 | 7,0004852 euros |
| 28/05/2010 | 7,0008889 euros |
| 27/05/2010 | 6,91798129 euros |
| 26/05/2010 | 6,80150525 euros |
| 25/05/2010 | 6,59847682 euros |
| 24/05/2010 | 6,71894946 euros |
| 23/05/2010 | 6,60969739 euros |
| 22/05/2010 | 6,61007814 euros |