Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2015 | 11,1100671 euros |
| 02/02/2015 | 11,15694682 euros |
| 01/02/2015 | 11,16704023 euros |
| 31/01/2015 | 11,16755229 euros |
| 30/01/2015 | 11,16806508 euros |
| 29/01/2015 | 11,30057652 euros |
| 28/01/2015 | 11,39635114 euros |
| 27/01/2015 | 11,39127744 euros |
| 26/01/2015 | 11,46757882 euros |
| 25/01/2015 | 11,47486696 euros |
| 24/01/2015 | 11,47539307 euros |
| 23/01/2015 | 11,47591917 euros |
| 22/01/2015 | 11,22990142 euros |
| 21/01/2015 | 10,97775731 euros |
| 20/01/2015 | 10,84075498 euros |
| 19/01/2015 | 10,73690283 euros |
| 18/01/2015 | 10,85752446 euros |
| 17/01/2015 | 10,85802266 euros |
| 16/01/2015 | 10,85852089 euros |
| 15/01/2015 | 10,80780949 euros |
| 14/01/2015 | 10,53543434 euros |
| 13/01/2015 | 10,61170096 euros |
| 12/01/2015 | 10,51915244 euros |
| 11/01/2015 | 10,57511889 euros |
| 10/01/2015 | 10,57560481 euros |
| 09/01/2015 | 10,57609074 euros |
| 08/01/2015 | 10,59712492 euros |
| 07/01/2015 | 10,36811016 euros |
| 06/01/2015 | 10,17980579 euros |
| 05/01/2015 | 10,26572987 euros |
| 04/01/2015 | 10,28548112 euros |
| 03/01/2015 | 10,28595348 euros |
| 02/01/2015 | 10,28642583 euros |
| 01/01/2015 | 10,28965559 euros |
| 31/12/2014 | 10,29012678 euros |
| 30/12/2014 | 10,20129211 euros |
| 29/12/2014 | 10,22396665 euros |
| 28/12/2014 | 10,20629848 euros |
| 27/12/2014 | 10,20676734 euros |
| 26/12/2014 | 10,20723622 euros |
| 25/12/2014 | 10,14681282 euros |
| 24/12/2014 | 10,18801042 euros |
| 23/12/2014 | 10,14961949 euros |
| 22/12/2014 | 10,14588625 euros |
| 21/12/2014 | 10,04505823 euros |
| 20/12/2014 | 10,04551974 euros |
| 19/12/2014 | 10,04598128 euros |
| 18/12/2014 | 9,93629287 euros |
| 17/12/2014 | 9,6290613 euros |
| 16/12/2014 | 9,52163358 euros |