Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2014 | 9,11007123 euros |
| 17/02/2014 | 9,16105763 euros |
| 16/02/2014 | 9,11867324 euros |
| 15/02/2014 | 9,11904901 euros |
| 14/02/2014 | 9,1194248 euros |
| 13/02/2014 | 9,03634461 euros |
| 12/02/2014 | 9,14295621 euros |
| 11/02/2014 | 9,02365796 euros |
| 10/02/2014 | 8,95973995 euros |
| 09/02/2014 | 9,00729518 euros |
| 08/02/2014 | 9,00766872 euros |
| 07/02/2014 | 9,00803965 euros |
| 06/02/2014 | 8,927891 euros |
| 05/02/2014 | 8,88604617 euros |
| 04/02/2014 | 8,88438284 euros |
| 03/02/2014 | 8,93101852 euros |
| 02/02/2014 | 9,02201007 euros |
| 01/02/2014 | 9,02238359 euros |
| 31/01/2014 | 9,0227653 euros |
| 30/01/2014 | 9,00430042 euros |
| 29/01/2014 | 8,96118108 euros |
| 28/01/2014 | 8,947557 euros |
| 27/01/2014 | 8,91231181 euros |
| 26/01/2014 | 9,06268233 euros |
| 25/01/2014 | 9,0630588 euros |
| 24/01/2014 | 9,06343529 euros |
| 23/01/2014 | 9,23814174 euros |
| 22/01/2014 | 9,40856834 euros |
| 21/01/2014 | 9,38613121 euros |
| 20/01/2014 | 9,38450828 euros |
| 19/01/2014 | 9,3940386 euros |
| 18/01/2014 | 9,39443002 euros |
| 17/01/2014 | 9,39482148 euros |
| 16/01/2014 | 9,39457414 euros |
| 15/01/2014 | 9,41156752 euros |
| 14/01/2014 | 9,33762356 euros |
| 13/01/2014 | 9,37989704 euros |
| 12/01/2014 | 9,30832838 euros |
| 11/01/2014 | 9,30871385 euros |
| 10/01/2014 | 9,30909929 euros |
| 09/01/2014 | 9,32336786 euros |
| 08/01/2014 | 9,40182972 euros |
| 07/01/2014 | 9,36846119 euros |
| 06/01/2014 | 9,35072361 euros |
| 05/01/2014 | 9,43509973 euros |
| 04/01/2014 | 9,43549003 euros |
| 03/01/2014 | 9,4358803 euros |
| 02/01/2014 | 9,49341703 euros |
| 01/01/2014 | 9,54010316 euros |
| 31/12/2013 | 9,54051175 euros |