Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2014 | 9,69558862 euros |
| 14/12/2014 | 9,8321834 euros |
| 13/12/2014 | 9,83263526 euros |
| 12/12/2014 | 9,83308713 euros |
| 11/12/2014 | 9,97794461 euros |
| 10/12/2014 | 10,09523655 euros |
| 09/12/2014 | 10,15456857 euros |
| 08/12/2014 | 10,36163048 euros |
| 07/12/2014 | 10,44730599 euros |
| 06/12/2014 | 10,44778574 euros |
| 05/12/2014 | 10,44826549 euros |
| 04/12/2014 | 10,37076327 euros |
| 03/12/2014 | 10,46284424 euros |
| 02/12/2014 | 10,39442767 euros |
| 01/12/2014 | 10,35083843 euros |
| 30/11/2014 | 10,54529968 euros |
| 29/11/2014 | 10,54578387 euros |
| 28/11/2014 | 10,54626806 euros |
| 27/11/2014 | 10,58378062 euros |
| 26/11/2014 | 10,54610404 euros |
| 25/11/2014 | 10,53757155 euros |
| 24/11/2014 | 10,58096808 euros |
| 23/11/2014 | 10,54684128 euros |
| 22/11/2014 | 10,54732576 euros |
| 21/11/2014 | 10,54780999 euros |
| 20/11/2014 | 10,33487909 euros |
| 19/11/2014 | 10,28173146 euros |
| 18/11/2014 | 10,28279935 euros |
| 17/11/2014 | 10,33106887 euros |
| 16/11/2014 | 10,36646967 euros |
| 15/11/2014 | 10,36694575 euros |
| 14/11/2014 | 10,36742116 euros |
| 13/11/2014 | 10,38506082 euros |
| 12/11/2014 | 10,40119984 euros |
| 11/11/2014 | 10,37381831 euros |
| 10/11/2014 | 10,39116765 euros |
| 09/11/2014 | 10,31723279 euros |
| 08/11/2014 | 10,31770583 euros |
| 07/11/2014 | 10,31817886 euros |
| 06/11/2014 | 10,36163452 euros |
| 05/11/2014 | 10,38192215 euros |
| 04/11/2014 | 10,39454618 euros |
| 03/11/2014 | 10,47649612 euros |
| 02/11/2014 | 10,49174342 euros |
| 01/11/2014 | 10,49222499 euros |
| 31/10/2014 | 10,49270654 euros |
| 30/10/2014 | 10,3290364 euros |
| 29/10/2014 | 10,21504143 euros |
| 28/10/2014 | 10,10722228 euros |
| 27/10/2014 | 9,97334863 euros |