Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2014 | 11,47848318 euros |
| 28/05/2014 | 11,48901016 euros |
| 27/05/2014 | 11,43260872 euros |
| 26/05/2014 | 11,45254478 euros |
| 25/05/2014 | 11,5123792 euros |
| 24/05/2014 | 11,51265355 euros |
| 23/05/2014 | 11,51292803 euros |
| 22/05/2014 | 11,46039388 euros |
| 21/05/2014 | 11,36469704 euros |
| 20/05/2014 | 11,323986 euros |
| 19/05/2014 | 11,34948741 euros |
| 18/05/2014 | 11,32744201 euros |
| 17/05/2014 | 11,32770523 euros |
| 16/05/2014 | 11,32796819 euros |
| 15/05/2014 | 11,28492605 euros |
| 14/05/2014 | 11,32942313 euros |
| 13/05/2014 | 11,26366596 euros |
| 12/05/2014 | 11,14349397 euros |
| 11/05/2014 | 11,0284465 euros |
| 10/05/2014 | 11,02865534 euros |
| 09/05/2014 | 11,0288643 euros |
| 08/05/2014 | 10,95889256 euros |
| 07/05/2014 | 10,87405053 euros |
| 06/05/2014 | 10,86591633 euros |
| 05/05/2014 | 10,88538431 euros |
| 04/05/2014 | 10,90589799 euros |
| 03/05/2014 | 10,9061035 euros |
| 02/05/2014 | 10,90630901 euros |
| 01/05/2014 | 10,82884326 euros |
| 30/04/2014 | 10,82546595 euros |
| 29/04/2014 | 10,91630967 euros |
| 28/04/2014 | 10,82604702 euros |
| 27/04/2014 | 10,83797391 euros |
| 26/04/2014 | 10,83817993 euros |
| 25/04/2014 | 10,83838607 euros |
| 24/04/2014 | 10,96108916 euros |
| 23/04/2014 | 10,9789077 euros |
| 22/04/2014 | 11,03726185 euros |
| 21/04/2014 | 11,00767843 euros |
| 20/04/2014 | 10,9905967 euros |
| 19/04/2014 | 10,99080605 euros |
| 18/04/2014 | 10,99101527 euros |
| 17/04/2014 | 10,97961021 euros |
| 16/04/2014 | 10,93256937 euros |
| 15/04/2014 | 10,89389011 euros |
| 14/04/2014 | 10,98987422 euros |
| 13/04/2014 | 10,94216746 euros |
| 12/04/2014 | 10,94237514 euros |
| 11/04/2014 | 10,94258295 euros |
| 10/04/2014 | 11,02566242 euros |