Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2010 | 8,03626828 euros |
| 06/12/2010 | 7,93341411 euros |
| 05/12/2010 | 7,93388391 euros |
| 04/12/2010 | 7,9343564 euros |
| 03/12/2010 | 7,93482814 euros |
| 02/12/2010 | 7,96682048 euros |
| 01/12/2010 | 7,98142537 euros |
| 30/11/2010 | 7,86743512 euros |
| 29/11/2010 | 7,82955463 euros |
| 28/11/2010 | 7,77542125 euros |
| 27/11/2010 | 7,77588688 euros |
| 26/11/2010 | 7,77635194 euros |
| 25/11/2010 | 7,80346455 euros |
| 24/11/2010 | 7,78134265 euros |
| 23/11/2010 | 7,71404882 euros |
| 22/11/2010 | 7,74815815 euros |
| 21/11/2010 | 7,74814577 euros |
| 20/11/2010 | 7,74860878 euros |
| 19/11/2010 | 7,74907036 euros |
| 18/11/2010 | 7,77080699 euros |
| 17/11/2010 | 7,69490718 euros |
| 16/11/2010 | 7,73109777 euros |
| 15/11/2010 | 7,79900944 euros |
| 14/11/2010 | 7,77919017 euros |
| 13/11/2010 | 7,77964834 euros |
| 12/11/2010 | 7,78010432 euros |
| 11/11/2010 | 7,9029842 euros |
| 10/11/2010 | 7,92225343 euros |
| 09/11/2010 | 7,91335827 euros |
| 08/11/2010 | 7,89000649 euros |
| 07/11/2010 | 7,81469939 euros |
| 06/11/2010 | 7,8151639 euros |
| 05/11/2010 | 7,81562771 euros |
| 04/11/2010 | 7,72362568 euros |
| 03/11/2010 | 7,68823514 euros |
| 02/11/2010 | 7,62023609 euros |
| 01/11/2010 | 7,54270861 euros |
| 31/10/2010 | 7,54316271 euros |
| 30/10/2010 | 7,54361007 euros |
| 29/10/2010 | 7,54405607 euros |
| 28/10/2010 | 7,51127647 euros |
| 27/10/2010 | 7,56565208 euros |
| 26/10/2010 | 7,62213315 euros |
| 25/10/2010 | 7,59675973 euros |
| 24/10/2010 | 7,54270837 euros |
| 23/10/2010 | 7,54315667 euros |
| 22/10/2010 | 7,54360268 euros |
| 21/10/2010 | 7,54280948 euros |
| 20/10/2010 | 7,49843244 euros |
| 19/10/2010 | 7,57763975 euros |