Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2013 | 10,3559012 euros |
| 23/04/2013 | 10,27098375 euros |
| 22/04/2013 | 10,25995238 euros |
| 21/04/2013 | 10,18042551 euros |
| 20/04/2013 | 10,18083929 euros |
| 19/04/2013 | 10,18125301 euros |
| 18/04/2013 | 10,10030901 euros |
| 17/04/2013 | 10,14239152 euros |
| 16/04/2013 | 10,12288434 euros |
| 15/04/2013 | 10,15241078 euros |
| 14/04/2013 | 10,27335909 euros |
| 13/04/2013 | 10,27377545 euros |
| 12/04/2013 | 10,27419223 euros |
| 11/04/2013 | 10,334844 euros |
| 10/04/2013 | 10,30880324 euros |
| 09/04/2013 | 10,18440272 euros |
| 08/04/2013 | 10,20562564 euros |
| 07/04/2013 | 10,16637005 euros |
| 06/04/2013 | 10,16678093 euros |
| 05/04/2013 | 10,16719182 euros |
| 04/04/2013 | 10,4044433 euros |
| 03/04/2013 | 10,49417819 euros |
| 02/04/2013 | 10,55552929 euros |
| 01/04/2013 | 10,53800752 euros |
| 31/03/2013 | 10,57676088 euros |
| 30/03/2013 | 10,57718933 euros |
| 29/03/2013 | 10,57761781 euros |
| 28/03/2013 | 10,57084086 euros |
| 27/03/2013 | 10,58713276 euros |
| 26/03/2013 | 10,47975729 euros |
| 25/03/2013 | 10,41565197 euros |
| 24/03/2013 | 10,26061311 euros |
| 23/03/2013 | 10,26102248 euros |
| 22/03/2013 | 10,26143232 euros |
| 21/03/2013 | 10,37592385 euros |
| 20/03/2013 | 10,38045386 euros |
| 19/03/2013 | 10,43615728 euros |
| 18/03/2013 | 10,41007717 euros |
| 17/03/2013 | 10,44861493 euros |
| 16/03/2013 | 10,44903098 euros |
| 15/03/2013 | 10,44944687 euros |
| 14/03/2013 | 10,53273928 euros |
| 13/03/2013 | 10,58060028 euros |
| 12/03/2013 | 10,59309652 euros |
| 11/03/2013 | 10,64775224 euros |
| 10/03/2013 | 10,68072187 euros |
| 09/03/2013 | 10,68115178 euros |
| 08/03/2013 | 10,68158164 euros |
| 07/03/2013 | 10,53747958 euros |
| 06/03/2013 | 10,6135033 euros |