Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2013 | 9,74261022 euros |
| 09/11/2013 | 9,74301419 euros |
| 08/11/2013 | 9,743418 euros |
| 07/11/2013 | 9,8205966 euros |
| 06/11/2013 | 9,8050504 euros |
| 05/11/2013 | 9,848443 euros |
| 04/11/2013 | 9,9076739 euros |
| 03/11/2013 | 9,93584694 euros |
| 02/11/2013 | 9,9362565 euros |
| 01/11/2013 | 9,93666609 euros |
| 31/10/2013 | 9,88801539 euros |
| 30/10/2013 | 9,84785381 euros |
| 29/10/2013 | 9,81817876 euros |
| 28/10/2013 | 9,76976164 euros |
| 27/10/2013 | 9,72806869 euros |
| 26/10/2013 | 9,72847133 euros |
| 25/10/2013 | 9,72887401 euros |
| 24/10/2013 | 9,74093289 euros |
| 23/10/2013 | 9,78943449 euros |
| 22/10/2013 | 9,90545764 euros |
| 21/10/2013 | 9,93369206 euros |
| 20/10/2013 | 9,9271021 euros |
| 19/10/2013 | 9,92751322 euros |
| 18/10/2013 | 9,92792435 euros |
| 17/10/2013 | 9,8763042 euros |
| 16/10/2013 | 9,96207383 euros |
| 15/10/2013 | 9,95641468 euros |
| 14/10/2013 | 9,85745594 euros |
| 13/10/2013 | 9,85782747 euros |
| 12/10/2013 | 9,85823712 euros |
| 11/10/2013 | 9,85864657 euros |
| 10/10/2013 | 9,79219438 euros |
| 09/10/2013 | 9,68284135 euros |
| 08/10/2013 | 9,65689832 euros |
| 07/10/2013 | 9,64495849 euros |
| 06/10/2013 | 9,67938875 euros |
| 05/10/2013 | 9,67979124 euros |
| 04/10/2013 | 9,68019368 euros |
| 03/10/2013 | 9,61774252 euros |
| 02/10/2013 | 9,60336721 euros |
| 01/10/2013 | 9,59933818 euros |
| 30/09/2013 | 9,52338227 euros |
| 29/09/2013 | 9,62846252 euros |
| 28/09/2013 | 9,62886278 euros |
| 27/09/2013 | 9,62926307 euros |
| 26/09/2013 | 9,71087795 euros |
| 25/09/2013 | 9,70503164 euros |
| 24/09/2013 | 9,76307206 euros |
| 23/09/2013 | 9,80559031 euros |
| 22/09/2013 | 9,81220497 euros |