Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2012 | 7,53359557 euros |
| 29/02/2012 | 7,54336275 euros |
| 28/02/2012 | 7,40116598 euros |
| 27/02/2012 | 7,36256499 euros |
| 26/02/2012 | 7,38879371 euros |
| 25/02/2012 | 7,3892364 euros |
| 24/02/2012 | 7,38967902 euros |
| 23/02/2012 | 7,43676398 euros |
| 22/02/2012 | 7,50424449 euros |
| 21/02/2012 | 7,50906183 euros |
| 20/02/2012 | 7,52386203 euros |
| 19/02/2012 | 7,56716481 euros |
| 18/02/2012 | 7,56762087 euros |
| 17/02/2012 | 7,56807689 euros |
| 16/02/2012 | 7,52054586 euros |
| 15/02/2012 | 7,56681869 euros |
| 14/02/2012 | 7,45894573 euros |
| 13/02/2012 | 7,44527957 euros |
| 12/02/2012 | 7,38970108 euros |
| 11/02/2012 | 7,39014494 euros |
| 10/02/2012 | 7,39058828 euros |
| 09/02/2012 | 7,44133485 euros |
| 08/02/2012 | 7,48218869 euros |
| 07/02/2012 | 7,40294551 euros |
| 06/02/2012 | 7,46584968 euros |
| 05/02/2012 | 7,48991407 euros |
| 04/02/2012 | 7,49035794 euros |
| 03/02/2012 | 7,49080168 euros |
| 02/02/2012 | 7,41891302 euros |
| 01/02/2012 | 7,31725029 euros |
| 31/01/2012 | 7,29831999 euros |
| 30/01/2012 | 7,20743607 euros |
| 29/01/2012 | 7,24255585 euros |
| 28/01/2012 | 7,24298717 euros |
| 27/01/2012 | 7,24341842 euros |
| 26/01/2012 | 7,24071911 euros |
| 25/01/2012 | 7,22622957 euros |
| 24/01/2012 | 7,20912467 euros |
| 23/01/2012 | 7,20772754 euros |
| 22/01/2012 | 7,23615603 euros |
| 21/01/2012 | 7,23658705 euros |
| 20/01/2012 | 7,23701801 euros |
| 19/01/2012 | 7,21193854 euros |
| 18/01/2012 | 7,16909326 euros |
| 17/01/2012 | 7,16737757 euros |
| 16/01/2012 | 7,04606419 euros |
| 15/01/2012 | 7,06822279 euros |
| 14/01/2012 | 7,06864281 euros |
| 13/01/2012 | 7,06906302 euros |
| 12/01/2012 | 7,01117509 euros |