Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2015 | 13,71026137 euros |
| 24/03/2015 | 13,84706902 euros |
| 23/03/2015 | 13,78243961 euros |
| 22/03/2015 | 13,85904767 euros |
| 21/03/2015 | 13,85937975 euros |
| 20/03/2015 | 13,85971189 euros |
| 19/03/2015 | 14,00646487 euros |
| 18/03/2015 | 13,89146632 euros |
| 17/03/2015 | 13,82713256 euros |
| 16/03/2015 | 13,73606063 euros |
| 15/03/2015 | 13,75540766 euros |
| 14/03/2015 | 13,75573699 euros |
| 13/03/2015 | 13,75606639 euros |
| 12/03/2015 | 13,78398659 euros |
| 11/03/2015 | 13,71836494 euros |
| 10/03/2015 | 13,57274167 euros |
| 09/03/2015 | 13,62130154 euros |
| 08/03/2015 | 13,77123987 euros |
| 07/03/2015 | 13,77156958 euros |
| 06/03/2015 | 13,77189929 euros |
| 05/03/2015 | 13,6341498 euros |
| 04/03/2015 | 13,58721795 euros |
| 03/03/2015 | 13,57994893 euros |
| 02/03/2015 | 13,60396606 euros |
| 01/03/2015 | 13,56174116 euros |
| 28/02/2015 | 13,56206588 euros |
| 27/02/2015 | 13,56239078 euros |
| 26/02/2015 | 13,59188567 euros |
| 25/02/2015 | 13,45268875 euros |
| 24/02/2015 | 13,42212359 euros |
| 23/02/2015 | 13,33629091 euros |
| 22/02/2015 | 13,33157229 euros |
| 21/02/2015 | 13,33189139 euros |
| 20/02/2015 | 13,33221056 euros |
| 19/02/2015 | 13,31452198 euros |
| 18/02/2015 | 13,30516233 euros |
| 17/02/2015 | 13,26000981 euros |
| 16/02/2015 | 13,2753688 euros |
| 15/02/2015 | 13,25316575 euros |
| 14/02/2015 | 13,25348317 euros |
| 13/02/2015 | 13,25380065 euros |
| 12/02/2015 | 13,09551947 euros |
| 11/02/2015 | 13,06720881 euros |
| 10/02/2015 | 13,10099756 euros |
| 09/02/2015 | 13,11483307 euros |
| 08/02/2015 | 13,20782105 euros |
| 07/02/2015 | 13,20813716 euros |
| 06/02/2015 | 13,20845333 euros |
| 05/02/2015 | 13,17872722 euros |
| 04/02/2015 | 13,16644313 euros |