Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2013 | 12,0007909 euros |
| 23/04/2013 | 11,90212468 euros |
| 22/04/2013 | 11,88908084 euros |
| 21/04/2013 | 11,79666776 euros |
| 20/04/2013 | 11,79688863 euros |
| 19/04/2013 | 11,79710949 euros |
| 18/04/2013 | 11,70306237 euros |
| 17/04/2013 | 11,75156515 euros |
| 16/04/2013 | 11,72870584 euros |
| 15/04/2013 | 11,76265826 euros |
| 14/04/2013 | 11,90252899 euros |
| 13/04/2013 | 11,90275052 euros |
| 12/04/2013 | 11,90297253 euros |
| 11/04/2013 | 11,97297699 euros |
| 10/04/2013 | 11,942547 euros |
| 09/04/2013 | 11,79817295 euros |
| 08/04/2013 | 11,82249964 euros |
| 07/04/2013 | 11,77676671 euros |
| 06/04/2013 | 11,77698461 euros |
| 05/04/2013 | 11,77720242 euros |
| 04/04/2013 | 12,05175943 euros |
| 03/04/2013 | 12,15543542 euros |
| 02/04/2013 | 12,22623066 euros |
| 01/04/2013 | 12,20566806 euros |
| 31/03/2013 | 12,25028562 euros |
| 30/03/2013 | 12,25051345 euros |
| 29/03/2013 | 12,25074118 euros |
| 28/03/2013 | 12,24262321 euros |
| 27/03/2013 | 12,26122296 euros |
| 26/03/2013 | 12,13660279 euros |
| 25/03/2013 | 12,06214825 euros |
| 24/03/2013 | 11,88234041 euros |
| 23/03/2013 | 11,88255407 euros |
| 22/03/2013 | 11,88278086 euros |
| 21/03/2013 | 12,01509918 euros |
| 20/03/2013 | 12,0200803 euros |
| 19/03/2013 | 12,08431799 euros |
| 18/03/2013 | 12,05385495 euros |
| 17/03/2013 | 12,09821267 euros |
| 16/03/2013 | 12,09842938 euros |
| 15/03/2013 | 12,09864609 euros |
| 14/03/2013 | 12,19481673 euros |
| 13/03/2013 | 12,24996171 euros |
| 12/03/2013 | 12,2641607 euros |
| 11/03/2013 | 12,32716832 euros |
| 10/03/2013 | 12,36506692 euros |
| 09/03/2013 | 12,36529345 euros |
| 08/03/2013 | 12,36551998 euros |
| 07/03/2013 | 12,1984325 euros |
| 06/03/2013 | 12,28617005 euros |