Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2014 | 9,81871558 euros |
| 28/05/2014 | 9,82793571 euros |
| 27/05/2014 | 9,77990325 euros |
| 26/05/2014 | 9,79717208 euros |
| 25/05/2014 | 9,84857386 euros |
| 24/05/2014 | 9,84902449 euros |
| 23/05/2014 | 9,8494752 euros |
| 22/05/2014 | 9,8047464 euros |
| 21/05/2014 | 9,72308719 euros |
| 20/05/2014 | 9,68846911 euros |
| 19/05/2014 | 9,71050027 euros |
| 18/05/2014 | 9,69185096 euros |
| 17/05/2014 | 9,69228857 euros |
| 16/05/2014 | 9,69272605 euros |
| 15/05/2014 | 9,65610924 euros |
| 14/05/2014 | 9,69439624 euros |
| 13/05/2014 | 9,63834026 euros |
| 12/05/2014 | 9,53571762 euros |
| 11/05/2014 | 9,43747596 euros |
| 10/05/2014 | 9,43786158 euros |
| 09/05/2014 | 9,43824722 euros |
| 08/05/2014 | 9,37857262 euros |
| 07/05/2014 | 9,30616934 euros |
| 06/05/2014 | 9,29941178 euros |
| 05/05/2014 | 9,31627738 euros |
| 04/05/2014 | 9,33403862 euros |
| 03/05/2014 | 9,33441908 euros |
| 02/05/2014 | 9,33479958 euros |
| 01/05/2014 | 9,26869912 euros |
| 30/04/2014 | 9,26601149 euros |
| 29/04/2014 | 9,34397363 euros |
| 28/04/2014 | 9,26691512 euros |
| 27/04/2014 | 9,27732769 euros |
| 26/04/2014 | 9,27770752 euros |
| 25/04/2014 | 9,27808703 euros |
| 24/04/2014 | 9,3833315 euros |
| 23/04/2014 | 9,39879125 euros |
| 22/04/2014 | 9,44895409 euros |
| 21/04/2014 | 9,42383449 euros |
| 20/04/2014 | 9,40941671 euros |
| 19/04/2014 | 9,40980205 euros |
| 18/04/2014 | 9,41018741 euros |
| 17/04/2014 | 9,40062893 euros |
| 16/04/2014 | 9,36055838 euros |
| 15/04/2014 | 9,32764525 euros |
| 14/04/2014 | 9,41003571 euros |
| 13/04/2014 | 9,36939232 euros |
| 12/04/2014 | 9,36977555 euros |
| 11/04/2014 | 9,37015869 euros |
| 10/04/2014 | 9,4415068 euros |