Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 9,81261272 euros |
| 20/09/2013 | 9,81302049 euros |
| 19/09/2013 | 9,94299415 euros |
| 18/09/2013 | 9,85319428 euros |
| 17/09/2013 | 9,76110396 euros |
| 16/09/2013 | 9,774386 euros |
| 15/09/2013 | 9,67568487 euros |
| 14/09/2013 | 9,67608902 euros |
| 13/09/2013 | 9,67649275 euros |
| 12/09/2013 | 9,66598294 euros |
| 11/09/2013 | 9,70531389 euros |
| 10/09/2013 | 9,70987841 euros |
| 09/09/2013 | 9,56325794 euros |
| 08/09/2013 | 9,48151559 euros |
| 07/09/2013 | 9,4818956 euros |
| 06/09/2013 | 9,48227561 euros |
| 05/09/2013 | 9,39958584 euros |
| 04/09/2013 | 9,26443421 euros |
| 03/09/2013 | 9,2578438 euros |
| 02/09/2013 | 9,25965039 euros |
| 01/09/2013 | 9,16728422 euros |
| 31/08/2013 | 9,16766474 euros |
| 30/08/2013 | 9,16803337 euros |
| 29/08/2013 | 9,09908534 euros |
| 28/08/2013 | 8,91940867 euros |
| 27/08/2013 | 8,96692964 euros |
| 26/08/2013 | 9,13511138 euros |
| 25/08/2013 | 9,14496101 euros |
| 24/08/2013 | 9,14532881 euros |
| 23/08/2013 | 9,14569664 euros |
| 22/08/2013 | 9,07791247 euros |
| 21/08/2013 | 9,0886779 euros |
| 20/08/2013 | 9,15329608 euros |
| 19/08/2013 | 9,31850833 euros |
| 18/08/2013 | 9,47757619 euros |
| 17/08/2013 | 9,47795909 euros |
| 16/08/2013 | 9,47834199 euros |
| 15/08/2013 | 9,5955889 euros |
| 14/08/2013 | 9,66412813 euros |
| 13/08/2013 | 9,63170733 euros |
| 12/08/2013 | 9,52641523 euros |
| 11/08/2013 | 9,43842693 euros |
| 10/08/2013 | 9,43880818 euros |
| 09/08/2013 | 9,43918945 euros |
| 08/08/2013 | 9,34469504 euros |
| 07/08/2013 | 9,30591257 euros |
| 06/08/2013 | 9,41112134 euros |
| 05/08/2013 | 9,53146102 euros |
| 04/08/2013 | 9,50591107 euros |
| 03/08/2013 | 9,50629648 euros |