Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2013 | 10,3845848 euros |
| 13/02/2013 | 10,30697019 euros |
| 12/02/2013 | 10,24160063 euros |
| 11/02/2013 | 10,26216713 euros |
| 10/02/2013 | 10,30519353 euros |
| 09/02/2013 | 10,30560735 euros |
| 08/02/2013 | 10,30602121 euros |
| 07/02/2013 | 10,26601737 euros |
| 06/02/2013 | 10,20093457 euros |
| 05/02/2013 | 10,18780765 euros |
| 04/02/2013 | 10,25491313 euros |
| 03/02/2013 | 10,16201409 euros |
| 02/02/2013 | 10,16242252 euros |
| 01/02/2013 | 10,16283116 euros |
| 31/01/2013 | 10,19680316 euros |
| 30/01/2013 | 10,21568305 euros |
| 29/01/2013 | 10,27796609 euros |
| 28/01/2013 | 10,21254151 euros |
| 27/01/2013 | 10,27343031 euros |
| 26/01/2013 | 10,27384524 euros |
| 25/01/2013 | 10,27426019 euros |
| 24/01/2013 | 10,35864679 euros |
| 23/01/2013 | 10,43740936 euros |
| 22/01/2013 | 10,43902919 euros |
| 21/01/2013 | 10,42396594 euros |
| 20/01/2013 | 10,44784665 euros |
| 19/01/2013 | 10,44826923 euros |
| 18/01/2013 | 10,4486919 euros |
| 17/01/2013 | 10,35040659 euros |
| 16/01/2013 | 10,35322929 euros |
| 15/01/2013 | 10,35737455 euros |
| 14/01/2013 | 10,38284658 euros |
| 13/01/2013 | 10,34397906 euros |
| 12/01/2013 | 10,34439538 euros |
| 11/01/2013 | 10,34481169 euros |
| 10/01/2013 | 10,4812268 euros |
| 09/01/2013 | 10,57969776 euros |
| 08/01/2013 | 10,53669132 euros |
| 07/01/2013 | 10,55667223 euros |
| 06/01/2013 | 10,61466965 euros |
| 05/01/2013 | 10,61509505 euros |
| 04/01/2013 | 10,6155205 euros |
| 03/01/2013 | 10,59521968 euros |
| 02/01/2013 | 10,4995209 euros |
| 01/01/2013 | 10,30337835 euros |
| 31/12/2012 | 10,30377996 euros |
| 30/12/2012 | 10,2560982 euros |
| 29/12/2012 | 10,25651099 euros |
| 28/12/2012 | 10,25692432 euros |
| 27/12/2012 | 10,21542073 euros |