Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2013 | 7,64049925 euros |
| 13/02/2013 | 7,58354984 euros |
| 12/02/2013 | 7,53560778 euros |
| 11/02/2013 | 7,55089546 euros |
| 10/02/2013 | 7,58271007 euros |
| 09/02/2013 | 7,5831704 euros |
| 08/02/2013 | 7,58363076 euros |
| 07/02/2013 | 7,55434938 euros |
| 06/02/2013 | 7,50661126 euros |
| 05/02/2013 | 7,49710544 euros |
| 04/02/2013 | 7,54664221 euros |
| 03/02/2013 | 7,47843102 euros |
| 02/02/2013 | 7,47888528 euros |
| 01/02/2013 | 7,47933957 euros |
| 31/01/2013 | 7,50449551 euros |
| 30/01/2013 | 7,51854499 euros |
| 29/01/2013 | 7,56453953 euros |
| 28/01/2013 | 7,51654161 euros |
| 27/01/2013 | 7,56151181 euros |
| 26/01/2013 | 7,56197259 euros |
| 25/01/2013 | 7,56243341 euros |
| 24/01/2013 | 7,62470328 euros |
| 23/01/2013 | 7,68283605 euros |
| 22/01/2013 | 7,68418625 euros |
| 21/01/2013 | 7,67325559 euros |
| 20/01/2013 | 7,69099263 euros |
| 19/01/2013 | 7,69146175 euros |
| 18/01/2013 | 7,6919307 euros |
| 17/01/2013 | 7,61973303 euros |
| 16/01/2013 | 7,62196747 euros |
| 15/01/2013 | 7,62517565 euros |
| 14/01/2013 | 7,64408518 euros |
| 13/01/2013 | 7,61562653 euros |
| 12/01/2013 | 7,61608954 euros |
| 11/01/2013 | 7,61655244 euros |
| 10/01/2013 | 7,71714907 euros |
| 09/01/2013 | 7,78981136 euros |
| 08/01/2013 | 7,75830523 euros |
| 07/01/2013 | 7,77317717 euros |
| 06/01/2013 | 7,81604292 euros |
| 05/01/2013 | 7,81651679 euros |
| 04/01/2013 | 7,81699069 euros |
| 03/01/2013 | 7,80220202 euros |
| 02/01/2013 | 7,73188937 euros |
| 01/01/2013 | 7,58760511 euros |
| 31/12/2012 | 7,58805679 euros |
| 30/12/2012 | 7,55309709 euros |
| 29/12/2012 | 7,55355589 euros |
| 28/12/2012 | 7,55401467 euros |
| 27/12/2012 | 7,52360198 euros |