Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2014 | 11,02201664 euros |
| 08/04/2014 | 11,0103261 euros |
| 07/04/2014 | 10,98085567 euros |
| 06/04/2014 | 11,05980668 euros |
| 05/04/2014 | 11,06001629 euros |
| 04/04/2014 | 11,06022576 euros |
| 03/04/2014 | 11,02186922 euros |
| 02/04/2014 | 11,01209531 euros |
| 01/04/2014 | 10,93121501 euros |
| 31/03/2014 | 10,84535594 euros |
| 30/03/2014 | 10,78990782 euros |
| 29/03/2014 | 10,79011333 euros |
| 28/03/2014 | 10,79031884 euros |
| 27/03/2014 | 10,69043648 euros |
| 26/03/2014 | 10,60585038 euros |
| 25/03/2014 | 10,50227706 euros |
| 24/03/2014 | 10,45941458 euros |
| 23/03/2014 | 10,40751103 euros |
| 22/03/2014 | 10,40770988 euros |
| 21/03/2014 | 10,40790861 euros |
| 20/03/2014 | 10,35767676 euros |
| 19/03/2014 | 10,36429293 euros |
| 18/03/2014 | 10,37975559 euros |
| 17/03/2014 | 10,29073521 euros |
| 16/03/2014 | 10,23423232 euros |
| 15/03/2014 | 10,23442866 euros |
| 14/03/2014 | 10,23462499 euros |
| 13/03/2014 | 10,30049446 euros |
| 12/03/2014 | 10,34005591 euros |
| 11/03/2014 | 10,48820098 euros |
| 10/03/2014 | 10,47160691 euros |
| 09/03/2014 | 10,61356436 euros |
| 08/03/2014 | 10,61377022 euros |
| 07/03/2014 | 10,61397617 euros |
| 06/03/2014 | 10,67212368 euros |
| 05/03/2014 | 10,66598555 euros |
| 04/03/2014 | 10,61840746 euros |
| 03/03/2014 | 10,49961448 euros |
| 02/03/2014 | 10,679832 euros |
| 01/03/2014 | 10,68003571 euros |
| 28/02/2014 | 10,68023569 euros |
| 27/02/2014 | 10,70741459 euros |
| 26/02/2014 | 10,67216814 euros |
| 25/02/2014 | 10,60159605 euros |
| 24/02/2014 | 10,61150904 euros |
| 23/02/2014 | 10,63425132 euros |
| 22/02/2014 | 10,63445466 euros |
| 21/02/2014 | 10,63465809 euros |
| 20/02/2014 | 10,55651021 euros |
| 19/02/2014 | 10,58847468 euros |