Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2013 | 11,04083619 euros |
| 01/08/2013 | 11,07307564 euros |
| 31/07/2013 | 10,94996714 euros |
| 30/07/2013 | 11,02135022 euros |
| 29/07/2013 | 11,03616935 euros |
| 28/07/2013 | 11,11173966 euros |
| 27/07/2013 | 11,11194591 euros |
| 26/07/2013 | 11,11215227 euros |
| 25/07/2013 | 11,13890033 euros |
| 24/07/2013 | 11,22995102 euros |
| 23/07/2013 | 11,25324365 euros |
| 22/07/2013 | 11,14034796 euros |
| 21/07/2013 | 11,1499063 euros |
| 20/07/2013 | 11,15011294 euros |
| 19/07/2013 | 11,15031968 euros |
| 18/07/2013 | 11,23851453 euros |
| 17/07/2013 | 11,22267756 euros |
| 16/07/2013 | 11,14407379 euros |
| 15/07/2013 | 11,20241151 euros |
| 14/07/2013 | 11,14137687 euros |
| 13/07/2013 | 11,14158418 euros |
| 12/07/2013 | 11,14179149 euros |
| 11/07/2013 | 11,10273404 euros |
| 10/07/2013 | 11,00351462 euros |
| 09/07/2013 | 11,04733348 euros |
| 08/07/2013 | 10,90922994 euros |
| 07/07/2013 | 11,04483633 euros |
| 06/07/2013 | 11,04504287 euros |
| 05/07/2013 | 11,04524989 euros |
| 04/07/2013 | 10,99606916 euros |
| 03/07/2013 | 10,8680954 euros |
| 02/07/2013 | 11,07575462 euros |
| 01/07/2013 | 11,11695587 euros |
| 30/06/2013 | 11,08813377 euros |
| 29/06/2013 | 11,08834337 euros |
| 28/06/2013 | 11,08855402 euros |
| 27/06/2013 | 10,91389534 euros |
| 26/06/2013 | 10,72607475 euros |
| 25/06/2013 | 10,50497149 euros |
| 24/06/2013 | 10,43219651 euros |
| 23/06/2013 | 10,61667744 euros |
| 22/06/2013 | 10,61687931 euros |
| 21/06/2013 | 10,61708166 euros |
| 20/06/2013 | 10,64299228 euros |
| 19/06/2013 | 10,93342253 euros |
| 18/06/2013 | 11,0017732 euros |
| 17/06/2013 | 11,09531608 euros |
| 16/06/2013 | 11,04674906 euros |
| 15/06/2013 | 11,04695904 euros |
| 14/06/2013 | 11,04716922 euros |