Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2015 | 11,71100744 euros |
| 13/05/2015 | 11,66938111 euros |
| 12/05/2015 | 11,71944624 euros |
| 11/05/2015 | 11,89337537 euros |
| 10/05/2015 | 11,78392647 euros |
| 09/05/2015 | 11,78446669 euros |
| 08/05/2015 | 11,78500694 euros |
| 07/05/2015 | 11,60949705 euros |
| 06/05/2015 | 11,68947426 euros |
| 05/05/2015 | 11,90571135 euros |
| 04/05/2015 | 12,01075237 euros |
| 03/05/2015 | 11,94565141 euros |
| 02/05/2015 | 11,94619908 euros |
| 01/05/2015 | 11,94674675 euros |
| 30/04/2015 | 11,96580174 euros |
| 29/04/2015 | 12,16461517 euros |
| 28/04/2015 | 12,43282411 euros |
| 27/04/2015 | 12,50857674 euros |
| 26/04/2015 | 12,5200378 euros |
| 25/04/2015 | 12,52061192 euros |
| 24/04/2015 | 12,52118608 euros |
| 23/04/2015 | 12,49228776 euros |
| 22/04/2015 | 12,52434249 euros |
| 21/04/2015 | 12,45023194 euros |
| 20/04/2015 | 12,35721375 euros |
| 19/04/2015 | 12,42402399 euros |
| 18/04/2015 | 12,42459325 euros |
| 17/04/2015 | 12,42516255 euros |
| 16/04/2015 | 12,61107974 euros |
| 15/04/2015 | 12,61022323 euros |
| 14/04/2015 | 12,56710978 euros |
| 13/04/2015 | 12,73164607 euros |
| 12/04/2015 | 12,65506882 euros |
| 11/04/2015 | 12,65564854 euros |
| 10/04/2015 | 12,65622827 euros |
| 09/04/2015 | 12,54748368 euros |
| 08/04/2015 | 12,32343775 euros |
| 07/04/2015 | 12,14182525 euros |
| 06/04/2015 | 11,90522767 euros |
| 05/04/2015 | 11,84785557 euros |
| 04/04/2015 | 11,84839899 euros |
| 03/04/2015 | 11,84894245 euros |
| 02/04/2015 | 11,95435129 euros |
| 01/04/2015 | 11,96335758 euros |
| 31/03/2015 | 11,89376966 euros |
| 30/03/2015 | 11,74794313 euros |
| 29/03/2015 | 11,53791555 euros |
| 28/03/2015 | 11,5384448 euros |
| 27/03/2015 | 11,53897402 euros |
| 26/03/2015 | 11,54196048 euros |