Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2010 | 7,57273209 euros |
| 17/10/2010 | 7,58551356 euros |
| 16/10/2010 | 7,5859647 euros |
| 15/10/2010 | 7,58641422 euros |
| 14/10/2010 | 7,57763089 euros |
| 13/10/2010 | 7,6023334 euros |
| 12/10/2010 | 7,55798467 euros |
| 11/10/2010 | 7,55868918 euros |
| 10/10/2010 | 7,49653279 euros |
| 09/10/2010 | 7,49697992 euros |
| 08/10/2010 | 7,49742535 euros |
| 07/10/2010 | 7,48578355 euros |
| 06/10/2010 | 7,5380249 euros |
| 05/10/2010 | 7,52864243 euros |
| 04/10/2010 | 7,55097562 euros |
| 03/10/2010 | 7,49175295 euros |
| 02/10/2010 | 7,4921969 euros |
| 01/10/2010 | 7,49264088 euros |
| 30/09/2010 | 7,50354839 euros |
| 29/09/2010 | 7,4453217 euros |
| 28/09/2010 | 7,41765068 euros |
| 27/09/2010 | 7,46510768 euros |
| 26/09/2010 | 7,40314897 euros |
| 25/09/2010 | 7,40359038 euros |
| 24/09/2010 | 7,40402912 euros |
| 23/09/2010 | 7,43021948 euros |
| 22/09/2010 | 7,44196065 euros |
| 21/09/2010 | 7,55113604 euros |
| 20/09/2010 | 7,5545153 euros |
| 19/09/2010 | 7,53418391 euros |
| 18/09/2010 | 7,53463218 euros |
| 17/09/2010 | 7,53507925 euros |
| 16/09/2010 | 7,47556795 euros |
| 15/09/2010 | 7,52659368 euros |
| 14/09/2010 | 7,54729618 euros |
| 13/09/2010 | 7,59334912 euros |
| 12/09/2010 | 7,53569353 euros |
| 11/09/2010 | 7,53614007 euros |
| 10/09/2010 | 7,53658625 euros |
| 09/09/2010 | 7,5134293 euros |
| 08/09/2010 | 7,44976824 euros |
| 07/09/2010 | 7,46288369 euros |
| 06/09/2010 | 7,42433865 euros |
| 05/09/2010 | 7,38933463 euros |
| 04/09/2010 | 7,38975463 euros |
| 03/09/2010 | 7,39017459 euros |
| 02/09/2010 | 7,34727996 euros |
| 01/09/2010 | 7,31032076 euros |
| 31/08/2010 | 7,2230972 euros |
| 30/08/2010 | 7,23131792 euros |