Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2013 | 11,33967963 euros |
| 09/11/2013 | 11,33990118 euros |
| 08/11/2013 | 11,34012273 euros |
| 07/11/2013 | 11,42969849 euros |
| 06/11/2013 | 11,41135481 euros |
| 05/11/2013 | 11,46160496 euros |
| 04/11/2013 | 11,530285 euros |
| 03/11/2013 | 11,56281857 euros |
| 02/11/2013 | 11,5630418 euros |
| 01/11/2013 | 11,56326494 euros |
| 31/10/2013 | 11,50639788 euros |
| 30/10/2013 | 11,45941177 euros |
| 29/10/2013 | 11,42463029 euros |
| 28/10/2013 | 11,36804204 euros |
| 27/10/2013 | 11,31928007 euros |
| 26/10/2013 | 11,31950041 euros |
| 25/10/2013 | 11,31972083 euros |
| 24/10/2013 | 11,3335033 euros |
| 23/10/2013 | 11,38968525 euros |
| 22/10/2013 | 11,52442185 euros |
| 21/10/2013 | 11,55701771 euros |
| 20/10/2013 | 11,54909756 euros |
| 19/10/2013 | 11,54932266 euros |
| 18/10/2013 | 11,54954785 euros |
| 17/10/2013 | 11,48924443 euros |
| 16/10/2013 | 11,58876745 euros |
| 15/10/2013 | 11,5819303 euros |
| 14/10/2013 | 11,46656388 euros |
| 13/10/2013 | 11,4667448 euros |
| 12/10/2013 | 11,4669699 euros |
| 11/10/2013 | 11,46719509 euros |
| 10/10/2013 | 11,38965079 euros |
| 09/10/2013 | 11,26221154 euros |
| 08/10/2013 | 11,23179073 euros |
| 07/10/2013 | 11,2176581 euros |
| 06/10/2013 | 11,25745577 euros |
| 05/10/2013 | 11,25767713 euros |
| 04/10/2013 | 11,25789859 euros |
| 03/10/2013 | 11,18502375 euros |
| 02/10/2013 | 11,16806102 euros |
| 01/10/2013 | 11,16313087 euros |
| 30/09/2013 | 11,07455853 euros |
| 29/09/2013 | 11,19650898 euros |
| 28/09/2013 | 11,19672895 euros |
| 27/09/2013 | 11,19694891 euros |
| 26/09/2013 | 11,29160501 euros |
| 25/09/2013 | 11,2845592 euros |
| 24/09/2013 | 11,35179711 euros |
| 23/09/2013 | 11,40098686 euros |
| 22/09/2013 | 11,40842776 euros |