Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2012 | 7,32763908 euros |
| 16/09/2012 | 7,32611871 euros |
| 15/09/2012 | 7,32655581 euros |
| 14/09/2012 | 7,32699299 euros |
| 13/09/2012 | 7,23162303 euros |
| 12/09/2012 | 7,23203782 euros |
| 11/09/2012 | 7,21316687 euros |
| 10/09/2012 | 7,24343054 euros |
| 09/09/2012 | 7,24172205 euros |
| 08/09/2012 | 7,24215547 euros |
| 07/09/2012 | 7,24258885 euros |
| 06/09/2012 | 7,18117165 euros |
| 05/09/2012 | 7,12579515 euros |
| 04/09/2012 | 7,19696768 euros |
| 03/09/2012 | 7,20857839 euros |
| 02/09/2012 | 7,18182261 euros |
| 01/09/2012 | 7,18225332 euros |
| 31/08/2012 | 7,18269871 euros |
| 30/08/2012 | 7,20062003 euros |
| 29/08/2012 | 7,24418515 euros |
| 28/08/2012 | 7,26278754 euros |
| 27/08/2012 | 7,30992367 euros |
| 26/08/2012 | 7,31487742 euros |
| 25/08/2012 | 7,31531618 euros |
| 24/08/2012 | 7,315755 euros |
| 23/08/2012 | 7,35100469 euros |
| 22/08/2012 | 7,39334636 euros |
| 21/08/2012 | 7,45445415 euros |
| 20/08/2012 | 7,48292667 euros |
| 19/08/2012 | 7,52851 euros |
| 18/08/2012 | 7,52896298 euros |
| 17/08/2012 | 7,52945531 euros |
| 16/08/2012 | 7,51608849 euros |
| 15/08/2012 | 7,5506635 euros |
| 14/08/2012 | 7,55779555 euros |
| 13/08/2012 | 7,52558554 euros |
| 12/08/2012 | 7,57540083 euros |
| 11/08/2012 | 7,57585517 euros |
| 10/08/2012 | 7,57630966 euros |
| 09/08/2012 | 7,57829686 euros |
| 08/08/2012 | 7,48126598 euros |
| 07/08/2012 | 7,43971918 euros |
| 06/08/2012 | 7,41769006 euros |
| 05/08/2012 | 7,36335393 euros |
| 04/08/2012 | 7,36379523 euros |
| 03/08/2012 | 7,36423662 euros |
| 02/08/2012 | 7,403773 euros |
| 01/08/2012 | 7,39471054 euros |
| 31/07/2012 | 7,39471645 euros |
| 30/07/2012 | 7,39797244 euros |