Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2014 | 9,43859197 euros |
| 08/04/2014 | 9,42878767 euros |
| 07/04/2014 | 9,40375648 euros |
| 06/04/2014 | 9,47157606 euros |
| 05/04/2014 | 9,47196314 euros |
| 04/04/2014 | 9,47235015 euros |
| 03/04/2014 | 9,43970716 euros |
| 02/04/2014 | 9,43154309 euros |
| 01/04/2014 | 9,36247663 euros |
| 31/03/2014 | 9,28914278 euros |
| 30/03/2014 | 9,24185357 euros |
| 29/03/2014 | 9,24223231 euros |
| 28/03/2014 | 9,24261097 euros |
| 27/03/2014 | 9,15725598 euros |
| 26/03/2014 | 9,08499917 euros |
| 25/03/2014 | 8,99647516 euros |
| 24/03/2014 | 8,9599539 euros |
| 23/03/2014 | 8,91568657 euros |
| 22/03/2014 | 8,91605237 euros |
| 21/03/2014 | 8,9164181 euros |
| 20/03/2014 | 8,87357927 euros |
| 19/03/2014 | 8,87944207 euros |
| 18/03/2014 | 8,89291151 euros |
| 17/03/2014 | 8,81683604 euros |
| 16/03/2014 | 8,76861815 euros |
| 15/03/2014 | 8,76897856 euros |
| 14/03/2014 | 8,76933901 euros |
| 13/03/2014 | 8,82597138 euros |
| 12/03/2014 | 8,8600637 euros |
| 11/03/2014 | 8,98719945 euros |
| 10/03/2014 | 8,97317697 euros |
| 09/03/2014 | 9,09502043 euros |
| 08/03/2014 | 9,09539619 euros |
| 07/03/2014 | 9,0957714 euros |
| 06/03/2014 | 9,1457994 euros |
| 05/03/2014 | 9,14073953 euros |
| 04/03/2014 | 9,10016455 euros |
| 03/03/2014 | 8,99855398 euros |
| 02/03/2014 | 9,15320766 euros |
| 01/03/2014 | 9,1535828 euros |
| 28/02/2014 | 9,15395485 euros |
| 27/02/2014 | 9,17745088 euros |
| 26/02/2014 | 9,14744121 euros |
| 25/02/2014 | 9,08715082 euros |
| 24/02/2014 | 9,09584713 euros |
| 23/02/2014 | 9,11554096 euros |
| 22/02/2014 | 9,11591508 euros |
| 21/02/2014 | 9,11628921 euros |
| 20/02/2014 | 9,04949713 euros |
| 19/02/2014 | 9,07709749 euros |