Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2009 | 4,15960938 euros |
| 07/01/2009 | 4,30255076 euros |
| 06/01/2009 | 4,48787727 euros |
| 05/01/2009 | 4,32232086 euros |
| 04/01/2009 | 4,11715284 euros |
| 03/01/2009 | 4,11730048 euros |
| 02/01/2009 | 4,11744812 euros |
| 01/01/2009 | 4,02265332 euros |
| 31/12/2008 | 4,02278144 euros |
| 30/12/2008 | 3,94078334 euros |
| 29/12/2008 | 3,85450745 euros |
| 28/12/2008 | 3,91754579 euros |
| 27/12/2008 | 3,91768311 euros |
| 26/12/2008 | 3,91782044 euros |
| 25/12/2008 | 3,91795779 euros |
| 24/12/2008 | 3,91809514 euros |
| 23/12/2008 | 3,92799537 euros |
| 22/12/2008 | 3,99747321 euros |
| 21/12/2008 | 4,08142809 euros |
| 20/12/2008 | 4,08157907 euros |
| 19/12/2008 | 4,08172922 euros |
| 18/12/2008 | 3,97120713 euros |
| 17/12/2008 | 4,08689783 euros |
| 16/12/2008 | 4,09357022 euros |
| 15/12/2008 | 4,10459636 euros |
| 14/12/2008 | 4,09841916 euros |
| 13/12/2008 | 4,09855913 euros |
| 12/12/2008 | 4,09870013 euros |
| 11/12/2008 | 4,21581228 euros |
| 10/12/2008 | 4,24930434 euros |
| 09/12/2008 | 4,14250458 euros |
| 08/12/2008 | 4,10504395 euros |
| 07/12/2008 | 3,94196932 euros |
| 06/12/2008 | 3,94207422 euros |
| 05/12/2008 | 3,94218071 euros |
| 04/12/2008 | 3,97848578 euros |
| 03/12/2008 | 3,96180334 euros |
| 02/12/2008 | 3,94489599 euros |
| 01/12/2008 | 4,06952902 euros |
| 30/11/2008 | 4,13313131 euros |
| 29/11/2008 | 4,13324629 euros |
| 28/11/2008 | 4,13336174 euros |
| 27/11/2008 | 4,06841434 euros |
| 26/11/2008 | 3,95233428 euros |
| 25/11/2008 | 3,91817284 euros |
| 24/11/2008 | 3,80923689 euros |
| 23/11/2008 | 3,73744435 euros |
| 22/11/2008 | 3,73754978 euros |
| 21/11/2008 | 3,73765595 euros |
| 20/11/2008 | 3,70732093 euros |