Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2013 | 11,05555459 euros |
| 29/12/2013 | 11,01973979 euros |
| 28/12/2013 | 11,01995695 euros |
| 27/12/2013 | 11,02017402 euros |
| 26/12/2013 | 11,0786787 euros |
| 25/12/2013 | 11,08185168 euros |
| 24/12/2013 | 11,0819957 euros |
| 23/12/2013 | 11,02454647 euros |
| 22/12/2013 | 10,9917014 euros |
| 21/12/2013 | 10,99191623 euros |
| 20/12/2013 | 10,99213105 euros |
| 19/12/2013 | 11,02268132 euros |
| 18/12/2013 | 10,96134224 euros |
| 17/12/2013 | 10,94240807 euros |
| 16/12/2013 | 10,94133824 euros |
| 15/12/2013 | 10,94643661 euros |
| 14/12/2013 | 10,94665078 euros |
| 13/12/2013 | 10,94686495 euros |
| 12/12/2013 | 10,9362719 euros |
| 11/12/2013 | 11,03388457 euros |
| 10/12/2013 | 11,14930656 euros |
| 09/12/2013 | 11,19398245 euros |
| 08/12/2013 | 11,1250944 euros |
| 07/12/2013 | 11,12531147 euros |
| 06/12/2013 | 11,12552863 euros |
| 05/12/2013 | 11,08794469 euros |
| 04/12/2013 | 11,14537908 euros |
| 03/12/2013 | 11,19388699 euros |
| 02/12/2013 | 11,33446105 euros |
| 01/12/2013 | 11,32968417 euros |
| 30/11/2013 | 11,32991011 euros |
| 29/11/2013 | 11,33012858 euros |
| 28/11/2013 | 11,29952536 euros |
| 27/11/2013 | 11,28736389 euros |
| 26/11/2013 | 11,26387803 euros |
| 25/11/2013 | 11,34908844 euros |
| 24/11/2013 | 11,314101 euros |
| 23/11/2013 | 11,31432171 euros |
| 22/11/2013 | 11,31454242 euros |
| 21/11/2013 | 11,32943544 euros |
| 20/11/2013 | 11,47169831 euros |
| 19/11/2013 | 11,48423292 euros |
| 18/11/2013 | 11,51423762 euros |
| 17/11/2013 | 11,36755737 euros |
| 16/11/2013 | 11,36777957 euros |
| 15/11/2013 | 11,36800178 euros |
| 14/11/2013 | 11,20693643 euros |
| 13/11/2013 | 11,10392287 euros |
| 12/11/2013 | 11,19869311 euros |
| 11/11/2013 | 11,26256386 euros |