Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2013 | 10,43615728 euros |
| 18/03/2013 | 10,41007717 euros |
| 17/03/2013 | 10,44861493 euros |
| 16/03/2013 | 10,44903098 euros |
| 15/03/2013 | 10,44944687 euros |
| 14/03/2013 | 10,53273928 euros |
| 13/03/2013 | 10,58060028 euros |
| 12/03/2013 | 10,59309652 euros |
| 11/03/2013 | 10,64775224 euros |
| 10/03/2013 | 10,68072187 euros |
| 09/03/2013 | 10,68115178 euros |
| 08/03/2013 | 10,68158164 euros |
| 07/03/2013 | 10,53747958 euros |
| 06/03/2013 | 10,6135033 euros |
| 05/03/2013 | 10,53386315 euros |
| 04/03/2013 | 10,4579212 euros |
| 03/03/2013 | 10,54723625 euros |
| 02/03/2013 | 10,54766165 euros |
| 01/03/2013 | 10,54808702 euros |
| 28/02/2013 | 10,49372183 euros |
| 27/02/2013 | 10,39839632 euros |
| 26/02/2013 | 10,38422544 euros |
| 25/02/2013 | 10,39756603 euros |
| 24/02/2013 | 10,40206774 euros |
| 23/02/2013 | 10,40248581 euros |
| 22/02/2013 | 10,40290386 euros |
| 21/02/2013 | 10,36907554 euros |
| 20/02/2013 | 10,42123466 euros |
| 19/02/2013 | 10,36142818 euros |
| 18/02/2013 | 10,3583738 euros |
| 17/02/2013 | 10,37379446 euros |
| 16/02/2013 | 10,37421101 euros |
| 15/02/2013 | 10,37462759 euros |
| 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 |