Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2012 | 10,11239174 euros |
| 05/11/2012 | 10,08431129 euros |
| 04/11/2012 | 10,0843013 euros |
| 03/11/2012 | 10,0847 euros |
| 02/11/2012 | 10,08509871 euros |
| 01/11/2012 | 9,98769483 euros |
| 31/10/2012 | 9,90924769 euros |
| 30/10/2012 | 9,88961749 euros |
| 29/10/2012 | 9,91603571 euros |
| 28/10/2012 | 9,8999157 euros |
| 27/10/2012 | 9,90030696 euros |
| 26/10/2012 | 9,90069836 euros |
| 25/10/2012 | 9,95560053 euros |
| 24/10/2012 | 9,89725805 euros |
| 23/10/2012 | 9,9055904 euros |
| 22/10/2012 | 9,92887793 euros |
| 21/10/2012 | 9,93839922 euros |
| 20/10/2012 | 9,93878995 euros |
| 19/10/2012 | 9,93918092 euros |
| 18/10/2012 | 9,95596255 euros |
| 17/10/2012 | 9,91740704 euros |
| 16/10/2012 | 9,91328445 euros |
| 15/10/2012 | 9,90580314 euros |
| 14/10/2012 | 9,91899634 euros |
| 13/10/2012 | 9,91938697 euros |
| 12/10/2012 | 9,91977778 euros |
| 11/10/2012 | 9,92654269 euros |
| 10/10/2012 | 9,92841019 euros |
| 09/10/2012 | 9,98641889 euros |
| 08/10/2012 | 9,93234677 euros |
| 07/10/2012 | 9,99122399 euros |
| 06/10/2012 | 9,99161926 euros |
| 05/10/2012 | 9,99201463 euros |
| 04/10/2012 | 9,9651269 euros |
| 03/10/2012 | 10,02716543 euros |
| 02/10/2012 | 10,0105001 euros |
| 01/10/2012 | 10,00962186 euros |
| 30/09/2012 | 10,01966662 euros |
| 29/09/2012 | 10,02006216 euros |
| 28/09/2012 | 10,02045787 euros |
| 27/09/2012 | 9,98723253 euros |
| 26/09/2012 | 9,9074946 euros |
| 25/09/2012 | 9,96636247 euros |
| 24/09/2012 | 9,97981737 euros |
| 23/09/2012 | 9,95147974 euros |
| 22/09/2012 | 9,95187209 euros |
| 21/09/2012 | 9,95226462 euros |
| 20/09/2012 | 9,90059361 euros |
| 19/09/2012 | 9,91651148 euros |
| 18/09/2012 | 9,91269359 euros |