Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2010 | 7,17677652 euros |
| 28/08/2010 | 7,17718994 euros |
| 27/08/2010 | 7,17760302 euros |
| 26/08/2010 | 7,17473159 euros |
| 25/08/2010 | 7,18246952 euros |
| 24/08/2010 | 7,23958529 euros |
| 23/08/2010 | 7,3326709 euros |
| 22/08/2010 | 7,32878202 euros |
| 21/08/2010 | 7,32920905 euros |
| 20/08/2010 | 7,3296358 euros |
| 19/08/2010 | 7,28711643 euros |
| 18/08/2010 | 7,27991477 euros |
| 17/08/2010 | 7,27091253 euros |
| 16/08/2010 | 7,22353343 euros |
| 15/08/2010 | 7,23017271 euros |
| 14/08/2010 | 7,23059062 euros |
| 13/08/2010 | 7,23100844 euros |
| 12/08/2010 | 7,15647368 euros |
| 11/08/2010 | 7,1784306 euros |
| 10/08/2010 | 7,20224293 euros |
| 09/08/2010 | 7,2203298 euros |
| 08/08/2010 | 7,18304051 euros |
| 07/08/2010 | 7,18345307 euros |
| 06/08/2010 | 7,1838655 euros |
| 05/08/2010 | 7,25419029 euros |
| 04/08/2010 | 7,26401937 euros |
| 03/08/2010 | 7,21531068 euros |
| 02/08/2010 | 7,24270976 euros |
| 01/08/2010 | 7,18835381 euros |
| 31/07/2010 | 7,18874664 euros |
| 30/07/2010 | 7,18915584 euros |
| 29/07/2010 | 7,18958831 euros |
| 28/07/2010 | 7,2004564 euros |
| 27/07/2010 | 7,21533598 euros |
| 26/07/2010 | 7,18666229 euros |
| 25/07/2010 | 7,20884323 euros |
| 24/07/2010 | 7,20925217 euros |
| 23/07/2010 | 7,20965925 euros |
| 22/07/2010 | 7,12374472 euros |
| 21/07/2010 | 7,092792 euros |
| 20/07/2010 | 6,96172099 euros |
| 19/07/2010 | 6,88878097 euros |
| 18/07/2010 | 6,92689971 euros |
| 17/07/2010 | 6,92729171 euros |
| 16/07/2010 | 6,92768341 euros |
| 15/07/2010 | 7,00041885 euros |
| 14/07/2010 | 7,1012993 euros |
| 13/07/2010 | 7,11337991 euros |
| 12/07/2010 | 7,14010878 euros |
| 11/07/2010 | 7,08132126 euros |