Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2011 | 7,85397773 euros |
| 25/01/2011 | 7,83323662 euros |
| 24/01/2011 | 7,80723184 euros |
| 23/01/2011 | 7,86149321 euros |
| 22/01/2011 | 7,86196043 euros |
| 21/01/2011 | 7,86242633 euros |
| 20/01/2011 | 8,01811076 euros |
| 19/01/2011 | 8,10443882 euros |
| 18/01/2011 | 8,15717918 euros |
| 17/01/2011 | 8,18740899 euros |
| 16/01/2011 | 8,1822965 euros |
| 15/01/2011 | 8,18278789 euros |
| 14/01/2011 | 8,18327855 euros |
| 13/01/2011 | 8,21630522 euros |
| 12/01/2011 | 8,38716462 euros |
| 11/01/2011 | 8,33122919 euros |
| 10/01/2011 | 8,26822112 euros |
| 09/01/2011 | 8,37362541 euros |
| 08/01/2011 | 8,37413084 euros |
| 07/01/2011 | 8,37463542 euros |
| 06/01/2011 | 8,31692123 euros |
| 05/01/2011 | 8,31742118 euros |
| 04/01/2011 | 8,26726815 euros |
| 03/01/2011 | 8,20919361 euros |
| 02/01/2011 | 8,1004628 euros |
| 01/01/2011 | 8,10095554 euros |
| 31/12/2010 | 8,10142684 euros |
| 30/12/2010 | 8,13983383 euros |
| 29/12/2010 | 8,15979348 euros |
| 28/12/2010 | 8,11129494 euros |
| 27/12/2010 | 8,07353765 euros |
| 26/12/2010 | 8,10109088 euros |
| 25/12/2010 | 8,10157744 euros |
| 24/12/2010 | 8,10206402 euros |
| 23/12/2010 | 8,09552105 euros |
| 22/12/2010 | 8,12138391 euros |
| 21/12/2010 | 8,07061218 euros |
| 20/12/2010 | 7,9967783 euros |
| 19/12/2010 | 7,99264871 euros |
| 18/12/2010 | 7,99312826 euros |
| 17/12/2010 | 7,99360693 euros |
| 16/12/2010 | 7,96084027 euros |
| 15/12/2010 | 7,95053591 euros |
| 14/12/2010 | 7,95263585 euros |
| 13/12/2010 | 7,92121937 euros |
| 12/12/2010 | 7,96233254 euros |
| 11/12/2010 | 7,96280387 euros |
| 10/12/2010 | 7,96327433 euros |
| 09/12/2010 | 8,01958647 euros |
| 08/12/2010 | 8,03579578 euros |