Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/2012 | 7,28628824 euros |
| 19/04/2012 | 7,32712452 euros |
| 18/04/2012 | 7,31696655 euros |
| 17/04/2012 | 7,29289685 euros |
| 16/04/2012 | 7,32836887 euros |
| 15/04/2012 | 7,36012844 euros |
| 14/04/2012 | 7,36057309 euros |
| 13/04/2012 | 7,36101845 euros |
| 12/04/2012 | 7,28185445 euros |
| 11/04/2012 | 7,25891092 euros |
| 10/04/2012 | 7,28396262 euros |
| 09/04/2012 | 7,3680229 euros |
| 08/04/2012 | 7,40191763 euros |
| 07/04/2012 | 7,40236463 euros |
| 06/04/2012 | 7,40281173 euros |
| 05/04/2012 | 7,40321637 euros |
| 04/04/2012 | 7,40947305 euros |
| 03/04/2012 | 7,40484519 euros |
| 02/04/2012 | 7,33531207 euros |
| 01/04/2012 | 7,28593792 euros |
| 31/03/2012 | 7,28638114 euros |
| 30/03/2012 | 7,28681819 euros |
| 29/03/2012 | 7,26090158 euros |
| 28/03/2012 | 7,32302997 euros |
| 27/03/2012 | 7,38947348 euros |
| 26/03/2012 | 7,30816493 euros |
| 25/03/2012 | 7,31052174 euros |
| 24/03/2012 | 7,31095717 euros |
| 23/03/2012 | 7,31139265 euros |
| 22/03/2012 | 7,36035242 euros |
| 21/03/2012 | 7,41871293 euros |
| 20/03/2012 | 7,41705888 euros |
| 19/03/2012 | 7,49431382 euros |
| 18/03/2012 | 7,55074978 euros |
| 17/03/2012 | 7,55119859 euros |
| 16/03/2012 | 7,55164737 euros |
| 15/03/2012 | 7,59928341 euros |
| 14/03/2012 | 7,64722013 euros |
| 13/03/2012 | 7,58529367 euros |
| 12/03/2012 | 7,44514139 euros |
| 11/03/2012 | 7,55187606 euros |
| 10/03/2012 | 7,55232949 euros |
| 09/03/2012 | 7,55278207 euros |
| 08/03/2012 | 7,41224948 euros |
| 07/03/2012 | 7,36531331 euros |
| 06/03/2012 | 7,38974691 euros |
| 05/03/2012 | 7,50287898 euros |
| 04/03/2012 | 7,60531515 euros |
| 03/03/2012 | 7,60576898 euros |
| 02/03/2012 | 7,60622417 euros |