Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2013 | 10,94543727 euros |
| 12/06/2013 | 11,02922757 euros |
| 11/06/2013 | 11,07362044 euros |
| 10/06/2013 | 11,31815703 euros |
| 09/06/2013 | 11,41330922 euros |
| 08/06/2013 | 11,41352187 euros |
| 07/06/2013 | 11,41373471 euros |
| 06/06/2013 | 11,45253312 euros |
| 05/06/2013 | 11,64698892 euros |
| 04/06/2013 | 11,79034456 euros |
| 03/06/2013 | 11,75740091 euros |
| 02/06/2013 | 11,9458396 euros |
| 01/06/2013 | 11,94605798 euros |
| 31/05/2013 | 11,94632733 euros |
| 30/05/2013 | 11,99278566 euros |
| 29/05/2013 | 12,13883326 euros |
| 28/05/2013 | 12,36091914 euros |
| 27/05/2013 | 12,27461709 euros |
| 26/05/2013 | 12,24362167 euros |
| 25/05/2013 | 12,2438454 euros |
| 24/05/2013 | 12,24406922 euros |
| 23/05/2013 | 12,26203578 euros |
| 22/05/2013 | 12,52805639 euros |
| 21/05/2013 | 12,51644367 euros |
| 20/05/2013 | 12,54337089 euros |
| 19/05/2013 | 12,56102906 euros |
| 18/05/2013 | 12,56126424 euros |
| 17/05/2013 | 12,56149942 euros |
| 16/05/2013 | 12,50703604 euros |
| 15/05/2013 | 12,54240335 euros |
| 14/05/2013 | 12,40235787 euros |
| 13/05/2013 | 12,35849567 euros |
| 12/05/2013 | 12,45201707 euros |
| 11/05/2013 | 12,45224633 euros |
| 10/05/2013 | 12,45247655 euros |
| 09/05/2013 | 12,39140143 euros |
| 08/05/2013 | 12,35007696 euros |
| 07/05/2013 | 12,31715468 euros |
| 06/05/2013 | 12,2571395 euros |
| 05/05/2013 | 12,18057828 euros |
| 04/05/2013 | 12,18080305 euros |
| 03/05/2013 | 12,18102811 euros |
| 02/05/2013 | 12,1868967 euros |
| 01/05/2013 | 12,01867604 euros |
| 30/04/2013 | 12,04873131 euros |
| 29/04/2013 | 11,99641804 euros |
| 28/04/2013 | 12,03601543 euros |
| 27/04/2013 | 12,03623887 euros |
| 26/04/2013 | 12,03646278 euros |
| 25/04/2013 | 12,08603179 euros |