Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2012 | 9,30961455 euros |
| 08/06/2012 | 9,30997851 euros |
| 07/06/2012 | 9,30620174 euros |
| 06/06/2012 | 9,2066169 euros |
| 05/06/2012 | 9,10339381 euros |
| 04/06/2012 | 9,07170343 euros |
| 03/06/2012 | 9,22472638 euros |
| 02/06/2012 | 9,22508869 euros |
| 01/06/2012 | 9,22542833 euros |
| 31/05/2012 | 9,35843307 euros |
| 30/05/2012 | 9,37667014 euros |
| 29/05/2012 | 9,40088157 euros |
| 28/05/2012 | 9,30089478 euros |
| 27/05/2012 | 9,22279145 euros |
| 26/05/2012 | 9,22315351 euros |
| 25/05/2012 | 9,2235155 euros |
| 24/05/2012 | 9,19093203 euros |
| 23/05/2012 | 9,11669685 euros |
| 22/05/2012 | 9,21724477 euros |
| 21/05/2012 | 9,12406321 euros |
| 20/05/2012 | 9,10815841 euros |
| 19/05/2012 | 9,10851649 euros |
| 18/05/2012 | 9,10887507 euros |
| 17/05/2012 | 9,2610565 euros |
| 16/05/2012 | 9,32816217 euros |
| 15/05/2012 | 9,4606119 euros |
| 14/05/2012 | 9,44415543 euros |
| 13/05/2012 | 9,55372714 euros |
| 12/05/2012 | 9,55410302 euros |
| 11/05/2012 | 9,55447912 euros |
| 10/05/2012 | 9,61037743 euros |
| 09/05/2012 | 9,59752405 euros |
| 08/05/2012 | 9,70441987 euros |
| 07/05/2012 | 9,74987872 euros |
| 06/05/2012 | 9,82129608 euros |
| 05/05/2012 | 9,82168351 euros |
| 04/05/2012 | 9,82207113 euros |
| 03/05/2012 | 9,90583885 euros |
| 02/05/2012 | 9,94536295 euros |
| 01/05/2012 | 9,88410637 euros |
| 30/04/2012 | 9,85640986 euros |
| 29/04/2012 | 9,79434564 euros |
| 28/04/2012 | 9,79473246 euros |
| 27/04/2012 | 9,79511949 euros |
| 26/04/2012 | 9,75525628 euros |
| 25/04/2012 | 9,73774577 euros |
| 24/04/2012 | 9,70988409 euros |
| 23/04/2012 | 9,72782177 euros |
| 22/04/2012 | 9,84167367 euros |
| 21/04/2012 | 9,84206327 euros |