Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2014 | 10,17040363 euros |
| 17/07/2014 | 10,16918175 euros |
| 16/07/2014 | 10,23335316 euros |
| 15/07/2014 | 10,17640395 euros |
| 14/07/2014 | 10,10805935 euros |
| 13/07/2014 | 10,08298358 euros |
| 12/07/2014 | 10,08344606 euros |
| 11/07/2014 | 10,08390857 euros |
| 10/07/2014 | 10,09984133 euros |
| 09/07/2014 | 10,08982139 euros |
| 08/07/2014 | 10,13548568 euros |
| 07/07/2014 | 10,148778 euros |
| 06/07/2014 | 10,14124279 euros |
| 05/07/2014 | 10,14170733 euros |
| 04/07/2014 | 10,14217189 euros |
| 03/07/2014 | 10,1179638 euros |
| 02/07/2014 | 10,08315787 euros |
| 01/07/2014 | 9,98899606 euros |
| 30/06/2014 | 9,9493175 euros |
| 29/06/2014 | 9,95185101 euros |
| 28/06/2014 | 9,95230763 euros |
| 27/06/2014 | 9,95276427 euros |
| 26/06/2014 | 9,96083831 euros |
| 25/06/2014 | 9,90622912 euros |
| 24/06/2014 | 9,97055458 euros |
| 23/06/2014 | 9,91766021 euros |
| 22/06/2014 | 9,93012319 euros |
| 21/06/2014 | 9,93057875 euros |
| 20/06/2014 | 9,93103489 euros |
| 19/06/2014 | 9,95858163 euros |
| 18/06/2014 | 9,93475733 euros |
| 17/06/2014 | 9,96591087 euros |
| 16/06/2014 | 9,96615949 euros |
| 15/06/2014 | 10,00306642 euros |
| 14/06/2014 | 10,00352503 euros |
| 13/06/2014 | 10,00398365 euros |
| 12/06/2014 | 10,03942077 euros |
| 11/06/2014 | 10,05217178 euros |
| 10/06/2014 | 10,05215351 euros |
| 09/06/2014 | 9,958672 euros |
| 08/06/2014 | 9,87393224 euros |
| 07/06/2014 | 9,87438426 euros |
| 06/06/2014 | 9,87483631 euros |
| 05/06/2014 | 9,80702912 euros |
| 04/06/2014 | 9,78052019 euros |
| 03/06/2014 | 9,79695783 euros |
| 02/06/2014 | 9,78890061 euros |
| 01/06/2014 | 9,73597885 euros |
| 31/05/2014 | 9,73642126 euros |
| 30/05/2014 | 9,73686294 euros |