Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2014 | 11,38429951 euros |
| 14/12/2014 | 11,54443236 euros |
| 13/12/2014 | 11,54470986 euros |
| 12/12/2014 | 11,54498736 euros |
| 11/12/2014 | 11,7148077 euros |
| 10/12/2014 | 11,85225692 euros |
| 09/12/2014 | 11,92165404 euros |
| 08/12/2014 | 12,16448194 euros |
| 07/12/2014 | 12,26479563 euros |
| 06/12/2014 | 12,26508997 euros |
| 05/12/2014 | 12,26538431 euros |
| 04/12/2014 | 12,17413637 euros |
| 03/12/2014 | 12,28196002 euros |
| 02/12/2014 | 12,20138082 euros |
| 01/12/2014 | 12,14994778 euros |
| 30/11/2014 | 12,37793757 euros |
| 29/11/2014 | 12,37823465 euros |
| 28/11/2014 | 12,37853167 euros |
| 27/11/2014 | 12,42228921 euros |
| 26/11/2014 | 12,37779648 euros |
| 25/11/2014 | 12,36751102 euros |
| 24/11/2014 | 12,41817212 euros |
| 23/11/2014 | 12,37784843 euros |
| 22/11/2014 | 12,37814577 euros |
| 21/11/2014 | 12,37844304 euros |
| 20/11/2014 | 12,12829093 euros |
| 19/11/2014 | 12,06565698 euros |
| 18/11/2014 | 12,0666456 euros |
| 17/11/2014 | 12,12302311 euros |
| 16/11/2014 | 12,16429769 euros |
| 15/11/2014 | 12,16458972 euros |
| 14/11/2014 | 12,16488175 euros |
| 13/11/2014 | 12,18531264 euros |
| 12/11/2014 | 12,2039818 euros |
| 11/11/2014 | 12,17158803 euros |
| 10/11/2014 | 12,19167674 euros |
| 09/11/2014 | 12,10466564 euros |
| 08/11/2014 | 12,10495531 euros |
| 07/11/2014 | 12,10524497 euros |
| 06/11/2014 | 12,15596059 euros |
| 05/11/2014 | 12,17949444 euros |
| 04/11/2014 | 12,19403696 euros |
| 03/11/2014 | 12,2899046 euros |
| 02/11/2014 | 12,30752132 euros |
| 01/11/2014 | 12,30781654 euros |
| 31/10/2014 | 12,30811156 euros |
| 30/10/2014 | 12,11585833 euros |
| 29/10/2014 | 11,98188069 euros |
| 28/10/2014 | 11,85515286 euros |
| 27/10/2014 | 11,69787092 euros |