Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2013 | 12,00572971 euros |
| 13/01/2013 | 11,96052496 euros |
| 12/01/2013 | 11,96074405 euros |
| 11/01/2013 | 11,96096297 euros |
| 10/01/2013 | 12,11842421 euros |
| 09/01/2013 | 12,23200803 euros |
| 08/01/2013 | 12,18201811 euros |
| 07/01/2013 | 12,20485153 euros |
| 06/01/2013 | 12,27163476 euros |
| 05/01/2013 | 12,27185764 euros |
| 04/01/2013 | 12,27208053 euros |
| 03/01/2013 | 12,24834321 euros |
| 02/01/2013 | 12,13744701 euros |
| 01/01/2013 | 11,91044522 euros |
| 31/12/2012 | 11,91064815 euros |
| 30/12/2012 | 11,85527142 euros |
| 29/12/2012 | 11,85548939 euros |
| 28/12/2012 | 11,85570737 euros |
| 27/12/2012 | 11,80747647 euros |
| 26/12/2012 | 11,82001529 euros |
| 25/12/2012 | 11,81906973 euros |
| 24/12/2012 | 11,81907052 euros |
| 23/12/2012 | 11,77469743 euros |
| 22/12/2012 | 11,77491414 euros |
| 21/12/2012 | 11,77513069 euros |
| 20/12/2012 | 11,83019092 euros |
| 19/12/2012 | 11,79749442 euros |
| 18/12/2012 | 11,758172 euros |
| 17/12/2012 | 11,7662607 euros |
| 16/12/2012 | 11,801955 euros |
| 15/12/2012 | 11,80217171 euros |
| 14/12/2012 | 11,80238841 euros |
| 13/12/2012 | 11,8443088 euros |
| 12/12/2012 | 11,86964054 euros |
| 11/12/2012 | 11,86058806 euros |
| 10/12/2012 | 11,83944094 euros |
| 09/12/2012 | 11,78317314 euros |
| 08/12/2012 | 11,78339016 euros |
| 07/12/2012 | 11,78360703 euros |
| 06/12/2012 | 11,73820173 euros |
| 05/12/2012 | 11,59964006 euros |
| 04/12/2012 | 11,500752 euros |
| 03/12/2012 | 11,50798892 euros |
| 02/12/2012 | 11,54803813 euros |
| 01/12/2012 | 11,54825247 euros |
| 30/11/2012 | 11,54848359 euros |
| 29/11/2012 | 11,53760493 euros |
| 28/11/2012 | 11,44894921 euros |
| 27/11/2012 | 11,517401 euros |
| 26/11/2012 | 11,46401234 euros |