Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2015 | 11,650966 euros |
| 24/03/2015 | 11,76748457 euros |
| 23/03/2015 | 11,71281811 euros |
| 22/03/2015 | 11,77818055 euros |
| 21/03/2015 | 11,77872094 euros |
| 20/03/2015 | 11,77926138 euros |
| 19/03/2015 | 11,90424591 euros |
| 18/03/2015 | 11,80676623 euros |
| 17/03/2015 | 11,75234405 euros |
| 16/03/2015 | 11,67519354 euros |
| 15/03/2015 | 11,69189412 euros |
| 14/03/2015 | 11,69243032 euros |
| 13/03/2015 | 11,69296656 euros |
| 12/03/2015 | 11,71695568 euros |
| 11/03/2015 | 11,66143022 euros |
| 10/03/2015 | 11,53789418 euros |
| 09/03/2015 | 11,57942769 euros |
| 08/03/2015 | 11,70714639 euros |
| 07/03/2015 | 11,70768328 euros |
| 06/03/2015 | 11,70822019 euros |
| 05/03/2015 | 11,59136619 euros |
| 04/03/2015 | 11,55171922 euros |
| 03/03/2015 | 11,54579157 euros |
| 02/03/2015 | 11,56646346 euros |
| 01/03/2015 | 11,53081545 euros |
| 28/02/2015 | 11,53134426 euros |
| 27/02/2015 | 11,53187319 euros |
| 26/02/2015 | 11,5572051 euros |
| 25/02/2015 | 11,43909641 euros |
| 24/02/2015 | 11,41335638 euros |
| 23/02/2015 | 11,34061813 euros |
| 22/02/2015 | 11,33685415 euros |
| 21/02/2015 | 11,33737408 euros |
| 20/02/2015 | 11,33789402 euros |
| 19/02/2015 | 11,32309959 euros |
| 18/02/2015 | 11,31538782 euros |
| 17/02/2015 | 11,27723506 euros |
| 16/02/2015 | 11,29054482 euros |
| 15/02/2015 | 11,27190853 euros |
| 14/02/2015 | 11,27242554 euros |
| 13/02/2015 | 11,27294187 euros |
| 12/02/2015 | 11,13856089 euros |
| 11/02/2015 | 11,1147245 euros |
| 10/02/2015 | 11,14370873 euros |
| 09/02/2015 | 11,15572167 euros |
| 08/02/2015 | 11,23506519 euros |
| 07/02/2015 | 11,23558043 euros |
| 06/02/2015 | 11,23609569 euros |
| 05/02/2015 | 11,21105419 euros |
| 04/02/2015 | 11,20084971 euros |