Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2012 | 7,4555071 euros |
| 05/11/2012 | 7,43495675 euros |
| 04/11/2012 | 7,43510175 euros |
| 03/11/2012 | 7,43554808 euros |
| 02/11/2012 | 7,43599443 euros |
| 01/11/2012 | 7,36432705 euros |
| 31/10/2012 | 7,3066345 euros |
| 30/10/2012 | 7,29230946 euros |
| 29/10/2012 | 7,31193932 euros |
| 28/10/2012 | 7,30020225 euros |
| 27/10/2012 | 7,30064038 euros |
| 26/10/2012 | 7,3010786 euros |
| 25/10/2012 | 7,3417156 euros |
| 24/10/2012 | 7,29884077 euros |
| 23/10/2012 | 7,30513526 euros |
| 22/10/2012 | 7,32245941 euros |
| 21/10/2012 | 7,32963147 euros |
| 20/10/2012 | 7,33006986 euros |
| 19/10/2012 | 7,33050839 euros |
| 18/10/2012 | 7,34303592 euros |
| 17/10/2012 | 7,31474921 euros |
| 16/10/2012 | 7,31185842 euros |
| 15/10/2012 | 7,30649024 euros |
| 14/10/2012 | 7,31637145 euros |
| 13/10/2012 | 7,31680953 euros |
| 12/10/2012 | 7,31724774 euros |
| 11/10/2012 | 7,3223879 euros |
| 10/10/2012 | 7,32391556 euros |
| 09/10/2012 | 7,36685794 euros |
| 08/10/2012 | 7,32711975 euros |
| 07/10/2012 | 7,37070469 euros |
| 06/10/2012 | 7,37114736 euros |
| 05/10/2012 | 7,3715901 euros |
| 04/10/2012 | 7,35190442 euros |
| 03/10/2012 | 7,39782578 euros |
| 02/10/2012 | 7,38568181 euros |
| 01/10/2012 | 7,38518519 euros |
| 30/09/2012 | 7,39274779 euros |
| 29/09/2012 | 7,39319115 euros |
| 28/09/2012 | 7,39363454 euros |
| 27/09/2012 | 7,36926998 euros |
| 26/09/2012 | 7,31058347 euros |
| 25/09/2012 | 7,35417132 euros |
| 24/09/2012 | 7,36425059 euros |
| 23/09/2012 | 7,34349032 euros |
| 22/09/2012 | 7,34393034 euros |
| 21/09/2012 | 7,34437043 euros |
| 20/09/2012 | 7,30638953 euros |
| 19/09/2012 | 7,31828649 euros |
| 18/09/2012 | 7,31561864 euros |