Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2014 | 11,90262194 euros |
| 17/07/2014 | 11,90093106 euros |
| 16/07/2014 | 11,97576796 euros |
| 15/07/2014 | 11,90886117 euros |
| 14/07/2014 | 11,82862196 euros |
| 13/07/2014 | 11,79901935 euros |
| 12/07/2014 | 11,79930191 euros |
| 11/07/2014 | 11,79958452 euros |
| 10/07/2014 | 11,81796906 euros |
| 09/07/2014 | 11,80598586 euros |
| 08/07/2014 | 11,85915718 euros |
| 07/07/2014 | 11,87444974 euros |
| 06/07/2014 | 11,86537321 euros |
| 05/07/2014 | 11,86565663 euros |
| 04/07/2014 | 11,86594 euros |
| 03/07/2014 | 11,83735807 euros |
| 02/07/2014 | 11,79637883 euros |
| 01/07/2014 | 11,68596193 euros |
| 30/06/2014 | 11,6392875 euros |
| 29/06/2014 | 11,64199607 euros |
| 28/06/2014 | 11,642275 euros |
| 27/06/2014 | 11,64255406 euros |
| 26/06/2014 | 11,65174343 euros |
| 25/06/2014 | 11,58761014 euros |
| 24/06/2014 | 11,66259799 euros |
| 23/06/2014 | 11,60047294 euros |
| 22/06/2014 | 11,61479609 euros |
| 21/06/2014 | 11,6150744 euros |
| 20/06/2014 | 11,61535271 euros |
| 19/06/2014 | 11,64731609 euros |
| 18/06/2014 | 11,61919716 euros |
| 17/06/2014 | 11,65537875 euros |
| 16/06/2014 | 11,65541411 euros |
| 15/06/2014 | 11,69832038 euros |
| 14/06/2014 | 11,69860019 euros |
| 13/06/2014 | 11,69888006 euros |
| 12/06/2014 | 11,74006369 euros |
| 11/06/2014 | 11,75471711 euros |
| 10/06/2014 | 11,75443318 euros |
| 09/06/2014 | 11,64486585 euros |
| 08/06/2014 | 11,54552489 euros |
| 07/06/2014 | 11,54580041 euros |
| 06/06/2014 | 11,54607587 euros |
| 05/06/2014 | 11,46654089 euros |
| 04/06/2014 | 11,43529559 euros |
| 03/06/2014 | 11,45426259 euros |
| 02/06/2014 | 11,44459158 euros |
| 01/06/2014 | 11,38246914 euros |
| 31/05/2014 | 11,3827369 euros |
| 30/05/2014 | 11,38304355 euros |