Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2012 | 7,53191064 euros |
| 25/12/2012 | 7,53162694 euros |
| 24/12/2012 | 7,53194642 euros |
| 23/12/2012 | 7,50398652 euros |
| 22/12/2012 | 7,50444242 euros |
| 21/12/2012 | 7,50489836 euros |
| 20/12/2012 | 7,54031121 euros |
| 19/12/2012 | 7,5197897 euros |
| 18/12/2012 | 7,49504262 euros |
| 17/12/2012 | 7,50051636 euros |
| 16/12/2012 | 7,5235887 euros |
| 15/12/2012 | 7,52404535 euros |
| 14/12/2012 | 7,52450203 euros |
| 13/12/2012 | 7,5515477 euros |
| 12/12/2012 | 7,56801903 euros |
| 11/12/2012 | 7,56256741 euros |
| 10/12/2012 | 7,54940332 euros |
| 09/12/2012 | 7,51384236 euros |
| 08/12/2012 | 7,51429897 euros |
| 07/12/2012 | 7,51475558 euros |
| 06/12/2012 | 7,48611638 euros |
| 05/12/2012 | 7,39806098 euros |
| 04/12/2012 | 7,3353025 euros |
| 03/12/2012 | 7,34022905 euros |
| 02/12/2012 | 7,36608594 euros |
| 01/12/2012 | 7,36653462 euros |
| 30/11/2012 | 7,36699399 euros |
| 29/11/2012 | 7,36036603 euros |
| 28/11/2012 | 7,30411793 euros |
| 27/11/2012 | 7,34809949 euros |
| 26/11/2012 | 7,31434724 euros |
| 25/11/2012 | 7,30669692 euros |
| 24/11/2012 | 7,30714121 euros |
| 23/11/2012 | 7,30758548 euros |
| 22/11/2012 | 7,30018499 euros |
| 21/11/2012 | 7,29701523 euros |
| 20/11/2012 | 7,28483928 euros |
| 19/11/2012 | 7,27229461 euros |
| 18/11/2012 | 7,27645222 euros |
| 17/11/2012 | 7,27688903 euros |
| 16/11/2012 | 7,27732577 euros |
| 15/11/2012 | 7,23413081 euros |
| 14/11/2012 | 7,31424097 euros |
| 13/11/2012 | 7,34641215 euros |
| 12/11/2012 | 7,39260607 euros |
| 11/11/2012 | 7,39571292 euros |
| 10/11/2012 | 7,39615639 euros |
| 09/11/2012 | 7,39659995 euros |
| 08/11/2012 | 7,41576431 euros |
| 07/11/2012 | 7,474028 euros |