Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2010 | 6,61045891 euros |
| 20/05/2010 | 6,70933628 euros |
| 19/05/2010 | 6,95381609 euros |
| 18/05/2010 | 7,13681605 euros |
| 17/05/2010 | 7,15905302 euros |
| 16/05/2010 | 7,23560563 euros |
| 15/05/2010 | 7,23602109 euros |
| 14/05/2010 | 7,23643646 euros |
| 13/05/2010 | 7,2657004 euros |
| 12/05/2010 | 7,20358829 euros |
| 11/05/2010 | 7,10703124 euros |
| 10/05/2010 | 7,08581124 euros |
| 09/05/2010 | 6,88353308 euros |
| 08/05/2010 | 6,88393057 euros |
| 07/05/2010 | 6,8843282 euros |
| 06/05/2010 | 7,02860993 euros |
| 05/05/2010 | 7,09058651 euros |
| 04/05/2010 | 7,17583345 euros |
| 03/05/2010 | 7,23467341 euros |
| 02/05/2010 | 7,21428581 euros |
| 01/05/2010 | 7,21469677 euros |
| 30/04/2010 | 7,21509452 euros |
| 29/04/2010 | 7,21801368 euros |
| 28/04/2010 | 7,19788826 euros |
| 27/04/2010 | 7,23118564 euros |
| 26/04/2010 | 7,31535422 euros |
| 25/04/2010 | 7,22417194 euros |
| 24/04/2010 | 7,22458963 euros |
| 23/04/2010 | 7,22500698 euros |
| 22/04/2010 | 7,21719436 euros |
| 21/04/2010 | 7,22371658 euros |
| 20/04/2010 | 7,17867891 euros |
| 19/04/2010 | 7,09159482 euros |
| 18/04/2010 | 7,19180569 euros |
| 17/04/2010 | 7,19222356 euros |
| 16/04/2010 | 7,19264066 euros |
| 15/04/2010 | 7,26535099 euros |
| 14/04/2010 | 7,20713768 euros |
| 13/04/2010 | 7,18644408 euros |
| 12/04/2010 | 7,20554646 euros |
| 11/04/2010 | 7,28915758 euros |
| 10/04/2010 | 7,28957397 euros |
| 09/04/2010 | 7,28998964 euros |
| 08/04/2010 | 7,30052792 euros |
| 07/04/2010 | 7,32282453 euros |
| 06/04/2010 | 7,30434337 euros |
| 05/04/2010 | 7,13814895 euros |
| 04/04/2010 | 7,13855504 euros |
| 03/04/2010 | 7,13896115 euros |
| 02/04/2010 | 7,13936728 euros |