Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2011 | 6,61224613 euros |
| 13/08/2011 | 6,61263852 euros |
| 12/08/2011 | 6,61303217 euros |
| 11/08/2011 | 6,53268692 euros |
| 10/08/2011 | 6,51319587 euros |
| 09/08/2011 | 6,4798077 euros |
| 08/08/2011 | 6,59306782 euros |
| 07/08/2011 | 6,89805 euros |
| 06/08/2011 | 6,89846139 euros |
| 05/08/2011 | 6,8988732 euros |
| 04/08/2011 | 7,13094495 euros |
| 03/08/2011 | 7,26593518 euros |
| 02/08/2011 | 7,48080013 euros |
| 01/08/2011 | 7,58849309 euros |
| 31/07/2011 | 7,45785813 euros |
| 30/07/2011 | 7,45830112 euros |
| 29/07/2011 | 7,4587443 euros |
| 28/07/2011 | 7,54373378 euros |
| 27/07/2011 | 7,51064585 euros |
| 26/07/2011 | 7,48056929 euros |
| 25/07/2011 | 7,50963287 euros |
| 24/07/2011 | 7,5347588 euros |
| 23/07/2011 | 7,53520764 euros |
| 22/07/2011 | 7,53565634 euros |
| 21/07/2011 | 7,45954166 euros |
| 20/07/2011 | 7,51751043 euros |
| 19/07/2011 | 7,47971318 euros |
| 18/07/2011 | 7,5056974 euros |
| 17/07/2011 | 7,53204101 euros |
| 16/07/2011 | 7,53248253 euros |
| 15/07/2011 | 7,53292398 euros |
| 14/07/2011 | 7,55401655 euros |
| 13/07/2011 | 7,52576279 euros |
| 12/07/2011 | 7,5554388 euros |
| 11/07/2011 | 7,67131009 euros |
| 10/07/2011 | 7,66940297 euros |
| 09/07/2011 | 7,66986387 euros |
| 08/07/2011 | 7,67032454 euros |
| 07/07/2011 | 7,65394616 euros |
| 06/07/2011 | 7,59532853 euros |
| 05/07/2011 | 7,56395459 euros |
| 04/07/2011 | 7,54766822 euros |
| 03/07/2011 | 7,44679666 euros |
| 02/07/2011 | 7,447239 euros |
| 01/07/2011 | 7,44768158 euros |
| 30/06/2011 | 7,39624957 euros |
| 29/06/2011 | 7,35713998 euros |
| 28/06/2011 | 7,2980685 euros |
| 27/06/2011 | 7,28995424 euros |
| 26/06/2011 | 7,34797561 euros |