Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2013 | 12,19371196 euros |
| 04/03/2013 | 12,10553862 euros |
| 03/03/2013 | 12,20865755 euros |
| 02/03/2013 | 12,20888234 euros |
| 01/03/2013 | 12,20910697 euros |
| 28/02/2013 | 12,14591448 euros |
| 27/02/2013 | 12,03531673 euros |
| 26/02/2013 | 12,01865158 euros |
| 25/02/2013 | 12,03382813 euros |
| 24/02/2013 | 12,03877456 euros |
| 23/02/2013 | 12,03899443 euros |
| 22/02/2013 | 12,03921431 euros |
| 21/02/2013 | 11,9998016 euros |
| 20/02/2013 | 12,05989966 euros |
| 19/02/2013 | 11,99042595 euros |
| 18/02/2013 | 11,98662833 euros |
| 17/02/2013 | 12,0042099 euros |
| 16/02/2013 | 12,00442867 euros |
| 15/02/2013 | 12,00464775 euros |
| 14/02/2013 | 12,01590613 euros |
| 13/02/2013 | 11,92583769 euros |
| 12/02/2013 | 11,84994131 euros |
| 11/02/2013 | 11,87347713 euros |
| 10/02/2013 | 11,92299799 euros |
| 09/02/2013 | 11,92321549 euros |
| 08/02/2013 | 11,92343299 euros |
| 07/02/2013 | 11,87689061 euros |
| 06/02/2013 | 11,80133608 euros |
| 05/02/2013 | 11,78589118 euros |
| 04/02/2013 | 11,86326222 euros |
| 03/02/2013 | 11,75553554 euros |
| 02/02/2013 | 11,75575019 euros |
| 01/02/2013 | 11,755965 euros |
| 31/01/2013 | 11,79500402 euros |
| 30/01/2013 | 11,81658392 euros |
| 29/01/2013 | 11,8883668 euros |
| 28/01/2013 | 11,81243193 euros |
| 27/01/2013 | 11,882599 euros |
| 26/01/2013 | 11,8828184 euros |
| 25/01/2013 | 11,88303812 euros |
| 24/01/2013 | 11,98037547 euros |
| 23/01/2013 | 12,07120429 euros |
| 22/01/2013 | 12,07281297 euros |
| 21/01/2013 | 12,05512748 euros |
| 20/01/2013 | 12,08248041 euros |
| 19/01/2013 | 12,08270425 euros |
| 18/01/2013 | 12,08292777 euros |
| 17/01/2013 | 11,96900732 euros |
| 16/01/2013 | 11,97200876 euros |
| 15/01/2013 | 11,9765392 euros |