Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2014 | 11,80196682 euros |
| 25/10/2014 | 11,80225018 euros |
| 24/10/2014 | 11,80253348 euros |
| 23/10/2014 | 11,81039411 euros |
| 22/10/2014 | 11,86273219 euros |
| 21/10/2014 | 11,75365719 euros |
| 20/10/2014 | 11,69188405 euros |
| 19/10/2014 | 11,6031603 euros |
| 18/10/2014 | 11,60343961 euros |
| 17/10/2014 | 11,60371898 euros |
| 16/10/2014 | 11,51114815 euros |
| 15/10/2014 | 11,70204639 euros |
| 14/10/2014 | 11,84201737 euros |
| 13/10/2014 | 11,83405252 euros |
| 12/10/2014 | 11,8924442 euros |
| 11/10/2014 | 11,89272912 euros |
| 10/10/2014 | 11,89301404 euros |
| 09/10/2014 | 12,02246105 euros |
| 08/10/2014 | 11,96291334 euros |
| 07/10/2014 | 12,11950743 euros |
| 06/10/2014 | 12,14603072 euros |
| 05/10/2014 | 12,06368722 euros |
| 04/10/2014 | 12,06397601 euros |
| 03/10/2014 | 12,0642648 euros |
| 02/10/2014 | 11,91241852 euros |
| 01/10/2014 | 12,01860718 euros |
| 30/09/2014 | 12,05300326 euros |
| 29/09/2014 | 12,04970507 euros |
| 28/09/2014 | 12,16117277 euros |
| 27/09/2014 | 12,16146437 euros |
| 26/09/2014 | 12,16175596 euros |
| 25/09/2014 | 12,19290114 euros |
| 24/09/2014 | 12,21033803 euros |
| 23/09/2014 | 12,14451816 euros |
| 22/09/2014 | 12,27049994 euros |
| 21/09/2014 | 12,40664362 euros |
| 20/09/2014 | 12,40694095 euros |
| 19/09/2014 | 12,40723835 euros |
| 18/09/2014 | 12,35591172 euros |
| 17/09/2014 | 12,38528492 euros |
| 16/09/2014 | 12,3202459 euros |
| 15/09/2014 | 12,32691501 euros |
| 14/09/2014 | 12,41822926 euros |
| 13/09/2014 | 12,41852684 euros |
| 12/09/2014 | 12,41882443 euros |
| 11/09/2014 | 12,49252464 euros |
| 10/09/2014 | 12,56063306 euros |
| 09/09/2014 | 12,72979748 euros |
| 08/09/2014 | 12,80172141 euros |
| 07/09/2014 | 12,79402957 euros |