Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2011 | 7,61841736 euros |
| 28/04/2011 | 7,60449197 euros |
| 27/04/2011 | 7,69676634 euros |
| 26/04/2011 | 7,7015989 euros |
| 25/04/2011 | 7,75475489 euros |
| 24/04/2011 | 7,75516423 euros |
| 23/04/2011 | 7,75561711 euros |
| 22/04/2011 | 7,75607002 euros |
| 21/04/2011 | 7,75648019 euros |
| 20/04/2011 | 7,70419192 euros |
| 19/04/2011 | 7,64081833 euros |
| 18/04/2011 | 7,68405201 euros |
| 17/04/2011 | 7,67278609 euros |
| 16/04/2011 | 7,67323675 euros |
| 15/04/2011 | 7,67368852 euros |
| 14/04/2011 | 7,64510468 euros |
| 13/04/2011 | 7,67472977 euros |
| 12/04/2011 | 7,65207705 euros |
| 11/04/2011 | 7,78422654 euros |
| 10/04/2011 | 7,80120063 euros |
| 09/04/2011 | 7,80166826 euros |
| 08/04/2011 | 7,80213617 euros |
| 07/04/2011 | 7,84925374 euros |
| 06/04/2011 | 7,84805166 euros |
| 05/04/2011 | 7,86019414 euros |
| 04/04/2011 | 7,85225336 euros |
| 03/04/2011 | 7,79842796 euros |
| 02/04/2011 | 7,79889193 euros |
| 01/04/2011 | 7,79935599 euros |
| 31/03/2011 | 7,70774252 euros |
| 30/03/2011 | 7,68382222 euros |
| 29/03/2011 | 7,55771667 euros |
| 28/03/2011 | 7,52416414 euros |
| 27/03/2011 | 7,58926782 euros |
| 26/03/2011 | 7,58972113 euros |
| 25/03/2011 | 7,59017466 euros |
| 24/03/2011 | 7,48716711 euros |
| 23/03/2011 | 7,41657583 euros |
| 22/03/2011 | 7,34540821 euros |
| 21/03/2011 | 7,29162293 euros |
| 20/03/2011 | 7,22582601 euros |
| 19/03/2011 | 7,22626329 euros |
| 18/03/2011 | 7,22670405 euros |
| 17/03/2011 | 7,27407609 euros |
| 16/03/2011 | 7,32761962 euros |
| 15/03/2011 | 7,28523332 euros |
| 14/03/2011 | 7,47379193 euros |
| 13/03/2011 | 7,47236698 euros |
| 12/03/2011 | 7,47281251 euros |
| 11/03/2011 | 7,47325931 euros |