Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2012 | 6,8847747 euros |
| 08/06/2012 | 6,88518473 euros |
| 07/06/2012 | 6,88253267 euros |
| 06/06/2012 | 6,80902281 euros |
| 05/06/2012 | 6,73281847 euros |
| 04/06/2012 | 6,70951794 euros |
| 03/06/2012 | 6,82283499 euros |
| 02/06/2012 | 6,8232428 euros |
| 01/06/2012 | 6,82363382 euros |
| 31/05/2012 | 6,92215327 euros |
| 30/05/2012 | 6,93578473 euros |
| 29/05/2012 | 6,95383597 euros |
| 28/05/2012 | 6,88001669 euros |
| 27/05/2012 | 6,82238225 euros |
| 26/05/2012 | 6,82278988 euros |
| 25/05/2012 | 6,82319764 euros |
| 24/05/2012 | 6,79923293 euros |
| 23/05/2012 | 6,74445373 euros |
| 22/05/2012 | 6,81897794 euros |
| 21/05/2012 | 6,75017989 euros |
| 20/05/2012 | 6,73855127 euros |
| 19/05/2012 | 6,73895428 euros |
| 18/05/2012 | 6,73935772 euros |
| 17/05/2012 | 6,85209219 euros |
| 16/05/2012 | 6,90188417 euros |
| 15/05/2012 | 7,00002685 euros |
| 14/05/2012 | 6,98799368 euros |
| 13/05/2012 | 7,0692137 euros |
| 12/05/2012 | 7,06963671 euros |
| 11/05/2012 | 7,07005987 euros |
| 10/05/2012 | 7,111569 euros |
| 09/05/2012 | 7,10220319 euros |
| 08/05/2012 | 7,18145437 euros |
| 07/05/2012 | 7,21524264 euros |
| 06/05/2012 | 7,26824287 euros |
| 05/05/2012 | 7,26867854 euros |
| 04/05/2012 | 7,26911427 euros |
| 03/05/2012 | 7,33125926 euros |
| 02/05/2012 | 7,36066166 euros |
| 01/05/2012 | 7,31547498 euros |
| 30/04/2012 | 7,29512559 euros |
| 29/04/2012 | 7,24933792 euros |
| 28/04/2012 | 7,24977279 euros |
| 27/04/2012 | 7,25020764 euros |
| 26/04/2012 | 7,22084941 euros |
| 25/04/2012 | 7,20803581 euros |
| 24/04/2012 | 7,18755942 euros |
| 23/04/2012 | 7,200985 euros |
| 22/04/2012 | 7,28541276 euros |
| 21/04/2012 | 7,28585047 euros |