Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2011 | 7,23226231 euros |
| 17/06/2011 | 7,23269596 euros |
| 16/06/2011 | 7,31237639 euros |
| 15/06/2011 | 7,37411887 euros |
| 14/06/2011 | 7,31846498 euros |
| 13/06/2011 | 7,31424578 euros |
| 12/06/2011 | 7,35217785 euros |
| 11/06/2011 | 7,35260812 euros |
| 10/06/2011 | 7,35304002 euros |
| 09/06/2011 | 7,3388138 euros |
| 08/06/2011 | 7,32106901 euros |
| 07/06/2011 | 7,32661877 euros |
| 06/06/2011 | 7,35809742 euros |
| 05/06/2011 | 7,40193954 euros |
| 04/06/2011 | 7,40237803 euros |
| 03/06/2011 | 7,40281965 euros |
| 02/06/2011 | 7,51998412 euros |
| 01/06/2011 | 7,54221528 euros |
| 31/05/2011 | 7,5876027 euros |
| 30/05/2011 | 7,54537052 euros |
| 29/05/2011 | 7,51034693 euros |
| 28/05/2011 | 7,51078931 euros |
| 27/05/2011 | 7,51123392 euros |
| 26/05/2011 | 7,50646818 euros |
| 25/05/2011 | 7,42726709 euros |
| 24/05/2011 | 7,45483569 euros |
| 23/05/2011 | 7,44795446 euros |
| 22/05/2011 | 7,51502922 euros |
| 21/05/2011 | 7,51547202 euros |
| 20/05/2011 | 7,51591576 euros |
| 19/05/2011 | 7,48695004 euros |
| 18/05/2011 | 7,49110396 euros |
| 17/05/2011 | 7,49127962 euros |
| 16/05/2011 | 7,46038505 euros |
| 15/05/2011 | 7,54704406 euros |
| 14/05/2011 | 7,54749064 euros |
| 13/05/2011 | 7,54793822 euros |
| 12/05/2011 | 7,55152946 euros |
| 11/05/2011 | 7,61748909 euros |
| 10/05/2011 | 7,58312708 euros |
| 09/05/2011 | 7,59264207 euros |
| 08/05/2011 | 7,48682257 euros |
| 07/05/2011 | 7,48727207 euros |
| 06/05/2011 | 7,48772227 euros |
| 05/05/2011 | 7,42588721 euros |
| 04/05/2011 | 7,39631721 euros |
| 03/05/2011 | 7,5010526 euros |
| 02/05/2011 | 7,59703876 euros |
| 01/05/2011 | 7,6175269 euros |
| 30/04/2011 | 7,61797269 euros |