Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2011 | 7,27407609 euros |
| 16/03/2011 | 7,32761962 euros |
| 15/03/2011 | 7,28523332 euros |
| 14/03/2011 | 7,47379193 euros |
| 13/03/2011 | 7,47236698 euros |
| 12/03/2011 | 7,47281251 euros |
| 11/03/2011 | 7,47325931 euros |
| 10/03/2011 | 7,5515872 euros |
| 09/03/2011 | 7,61539628 euros |
| 08/03/2011 | 7,60227951 euros |
| 07/03/2011 | 7,52828489 euros |
| 06/03/2011 | 7,5710451 euros |
| 05/03/2011 | 7,57149919 euros |
| 04/03/2011 | 7,57195265 euros |
| 03/03/2011 | 7,53728646 euros |
| 02/03/2011 | 7,46622782 euros |
| 01/03/2011 | 7,53008778 euros |
| 28/02/2011 | 7,49686356 euros |
| 27/02/2011 | 7,45817857 euros |
| 26/02/2011 | 7,45862857 euros |
| 25/02/2011 | 7,4590805 euros |
| 24/02/2011 | 7,38437539 euros |
| 23/02/2011 | 7,42986866 euros |
| 22/02/2011 | 7,55333618 euros |
| 21/02/2011 | 7,67987165 euros |
| 20/02/2011 | 7,71008595 euros |
| 19/02/2011 | 7,71054731 euros |
| 18/02/2011 | 7,71101026 euros |
| 17/02/2011 | 7,68604375 euros |
| 16/02/2011 | 7,68706226 euros |
| 15/02/2011 | 7,66951486 euros |
| 14/02/2011 | 7,68984066 euros |
| 13/02/2011 | 7,54898795 euros |
| 12/02/2011 | 7,54943942 euros |
| 11/02/2011 | 7,54989228 euros |
| 10/02/2011 | 7,49795953 euros |
| 09/02/2011 | 7,62496119 euros |
| 08/02/2011 | 7,73607879 euros |
| 07/02/2011 | 7,81888028 euros |
| 06/02/2011 | 7,83259019 euros |
| 05/02/2011 | 7,83306216 euros |
| 04/02/2011 | 7,83353417 euros |
| 03/02/2011 | 7,81975983 euros |
| 02/02/2011 | 7,74256623 euros |
| 01/02/2011 | 7,70147065 euros |
| 31/01/2011 | 7,67131406 euros |
| 30/01/2011 | 7,76835713 euros |
| 29/01/2011 | 7,76882102 euros |
| 28/01/2011 | 7,76928736 euros |
| 27/01/2011 | 7,83808985 euros |