Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2013 | 9,50668192 euros |
| 01/08/2013 | 9,53465041 euros |
| 31/07/2013 | 9,42885172 euros |
| 30/07/2013 | 9,49052601 euros |
| 29/07/2013 | 9,50349503 euros |
| 28/07/2013 | 9,56878004 euros |
| 27/07/2013 | 9,56916749 euros |
| 26/07/2013 | 9,56955495 euros |
| 25/07/2013 | 9,59280007 euros |
| 24/07/2013 | 9,67142469 euros |
| 23/07/2013 | 9,69169693 euros |
| 22/07/2013 | 9,59467718 euros |
| 21/07/2013 | 9,60311988 euros |
| 20/07/2013 | 9,60350837 euros |
| 19/07/2013 | 9,60389682 euros |
| 18/07/2013 | 9,68007219 euros |
| 17/07/2013 | 9,66664327 euros |
| 16/07/2013 | 9,59914831 euros |
| 15/07/2013 | 9,64961006 euros |
| 14/07/2013 | 9,59724601 euros |
| 13/07/2013 | 9,5976349 euros |
| 12/07/2013 | 9,59802372 euros |
| 11/07/2013 | 9,56458727 euros |
| 10/07/2013 | 9,47932112 euros |
| 09/07/2013 | 9,51727882 euros |
| 08/07/2013 | 9,39850862 euros |
| 07/07/2013 | 9,51554466 euros |
| 06/07/2013 | 9,51593113 euros |
| 05/07/2013 | 9,5163181 euros |
| 04/07/2013 | 9,47415288 euros |
| 03/07/2013 | 9,36409663 euros |
| 02/07/2013 | 9,54322775 euros |
| 01/07/2013 | 9,57893813 euros |
| 30/06/2013 | 9,55431295 euros |
| 29/06/2013 | 9,55470287 euros |
| 28/06/2013 | 9,55509236 euros |
| 27/06/2013 | 9,40479189 euros |
| 26/06/2013 | 9,24314397 euros |
| 25/06/2013 | 9,05280773 euros |
| 24/06/2013 | 8,99028798 euros |
| 23/06/2013 | 9,14947097 euros |
| 22/06/2013 | 9,14984543 euros |
| 21/06/2013 | 9,15021971 euros |
| 20/06/2013 | 9,17275159 euros |
| 19/06/2013 | 9,42326617 euros |
| 18/06/2013 | 9,48238313 euros |
| 17/06/2013 | 9,56321596 euros |
| 16/06/2013 | 9,52156405 euros |
| 15/06/2013 | 9,5219537 euros |
| 14/06/2013 | 9,52234348 euros |