Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2011 | 8,88627836 euros |
| 13/08/2011 | 8,88662309 euros |
| 12/08/2011 | 8,88696968 euros |
| 11/08/2011 | 8,77881681 euros |
| 10/08/2011 | 8,752444 euros |
| 09/08/2011 | 8,70739798 euros |
| 08/08/2011 | 8,8594122 euros |
| 07/08/2011 | 9,26904049 euros |
| 06/08/2011 | 9,26940283 euros |
| 05/08/2011 | 9,26976622 euros |
| 04/08/2011 | 9,58139579 euros |
| 03/08/2011 | 9,7625725 euros |
| 02/08/2011 | 10,05106188 euros |
| 01/08/2011 | 10,19554662 euros |
| 31/07/2011 | 10,01982566 euros |
| 30/07/2011 | 10,02021492 euros |
| 29/07/2011 | 10,02060486 euros |
| 28/07/2011 | 10,13457966 euros |
| 27/07/2011 | 10,08992123 euros |
| 26/07/2011 | 10,04931162 euros |
| 25/07/2011 | 10,08814945 euros |
| 24/07/2011 | 10,12169465 euros |
| 23/07/2011 | 10,1220896 euros |
| 22/07/2011 | 10,1224847 euros |
| 21/07/2011 | 10,02003721 euros |
| 20/07/2011 | 10,09769763 euros |
| 19/07/2011 | 10,04672103 euros |
| 18/07/2011 | 10,08141583 euros |
| 17/07/2011 | 10,11659183 euros |
| 16/07/2011 | 10,116977 euros |
| 15/07/2011 | 10,11736231 euros |
| 14/07/2011 | 10,14548354 euros |
| 13/07/2011 | 10,10733038 euros |
| 12/07/2011 | 10,14697772 euros |
| 11/07/2011 | 10,30238329 euros |
| 10/07/2011 | 10,29961043 euros |
| 09/07/2011 | 10,30001773 euros |
| 08/07/2011 | 10,30042474 euros |
| 07/07/2011 | 10,27821909 euros |
| 06/07/2011 | 10,19929396 euros |
| 05/07/2011 | 10,15695516 euros |
| 04/07/2011 | 10,1348767 euros |
| 03/07/2011 | 9,99922271 euros |
| 02/07/2011 | 9,99961121 euros |
| 01/07/2011 | 10,0 euros |