Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2012 | 7,25312492 euros |
| 28/07/2012 | 7,25355986 euros |
| 27/07/2012 | 7,25399488 euros |
| 26/07/2012 | 7,13413001 euros |
| 25/07/2012 | 7,15680073 euros |
| 24/07/2012 | 7,2050989 euros |
| 23/07/2012 | 7,19000187 euros |
| 22/07/2012 | 7,34460498 euros |
| 21/07/2012 | 7,34504614 euros |
| 20/07/2012 | 7,34548748 euros |
| 19/07/2012 | 7,32560277 euros |
| 18/07/2012 | 7,27221429 euros |
| 17/07/2012 | 7,29087226 euros |
| 16/07/2012 | 7,22133766 euros |
| 15/07/2012 | 7,2211914 euros |
| 14/07/2012 | 7,22162391 euros |
| 13/07/2012 | 7,22205717 euros |
| 12/07/2012 | 7,153236 euros |
| 11/07/2012 | 7,26214619 euros |
| 10/07/2012 | 7,26858311 euros |
| 09/07/2012 | 7,21753003 euros |
| 08/07/2012 | 7,29774697 euros |
| 07/07/2012 | 7,29818354 euros |
| 06/07/2012 | 7,29862028 euros |
| 05/07/2012 | 7,32922135 euros |
| 04/07/2012 | 7,26429814 euros |
| 03/07/2012 | 7,20613626 euros |
| 02/07/2012 | 7,1270678 euros |
| 01/07/2012 | 7,01345821 euros |
| 30/06/2012 | 7,01387304 euros |
| 29/06/2012 | 7,01429361 euros |
| 28/06/2012 | 6,94078699 euros |
| 27/06/2012 | 6,9635987 euros |
| 26/06/2012 | 6,90798978 euros |
| 25/06/2012 | 6,87809581 euros |
| 24/06/2012 | 6,9462989 euros |
| 23/06/2012 | 6,94671666 euros |
| 22/06/2012 | 6,94713451 euros |
| 21/06/2012 | 7,02937519 euros |
| 20/06/2012 | 7,06289802 euros |
| 19/06/2012 | 7,03481312 euros |
| 18/06/2012 | 7,02983057 euros |
| 17/06/2012 | 6,93668013 euros |
| 16/06/2012 | 6,93709704 euros |
| 15/06/2012 | 6,93751413 euros |
| 14/06/2012 | 6,87922664 euros |
| 13/06/2012 | 6,91981466 euros |
| 12/06/2012 | 6,94951203 euros |
| 11/06/2012 | 6,93992715 euros |
| 10/06/2012 | 6,88436497 euros |