Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2011 | 10,32875 euros |
| 15/09/2011 | 10,13605 euros |
| 14/09/2011 | 10,1612 euros |
| 13/09/2011 | 10,24695 euros |
| 12/09/2011 | 10,34295 euros |
| 11/09/2011 | 10,54945 euros |
| 10/09/2011 | 10,5496 euros |
| 09/09/2011 | 10,54975 euros |
| 08/09/2011 | 10,5395 euros |
| 07/09/2011 | 10,39515 euros |
| 06/09/2011 | 10,2614 euros |
| 05/09/2011 | 10,22505 euros |
| 04/09/2011 | 10,4371 euros |
| 03/09/2011 | 10,43725 euros |
| 02/09/2011 | 10,4374 euros |
| 01/09/2011 | 10,6024 euros |
| 31/08/2011 | 10,42735 euros |
| 30/08/2011 | 10,18575 euros |
| 29/08/2011 | 10,01425 euros |
| 28/08/2011 | 9,8262 euros |
| 27/08/2011 | 9,82635 euros |
| 26/08/2011 | 9,8265 euros |
| 25/08/2011 | 9,8609 euros |
| 24/08/2011 | 9,9207 euros |
| 23/08/2011 | 9,90885 euros |
| 22/08/2011 | 9,79595 euros |
| 21/08/2011 | 9,8215 euros |
| 20/08/2011 | 9,82165 euros |
| 19/08/2011 | 9,8218 euros |
| 18/08/2011 | 10,07175 euros |
| 17/08/2011 | 10,27315 euros |
| 16/08/2011 | 10,229 euros |
| 15/08/2011 | 10,15375 euros |
| 14/08/2011 | 10,1539 euros |
| 13/08/2011 | 10,154 euros |
| 12/08/2011 | 10,15415 euros |
| 11/08/2011 | 10,03035 euros |
| 10/08/2011 | 10,0 euros |