Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2013 | 10,16719182 euros |
| 04/04/2013 | 10,4044433 euros |
| 03/04/2013 | 10,49417819 euros |
| 02/04/2013 | 10,55552929 euros |
| 01/04/2013 | 10,53800752 euros |
| 31/03/2013 | 10,57676088 euros |
| 30/03/2013 | 10,57718933 euros |
| 29/03/2013 | 10,57761781 euros |
| 28/03/2013 | 10,57084086 euros |
| 27/03/2013 | 10,58713276 euros |
| 26/03/2013 | 10,47975729 euros |
| 25/03/2013 | 10,41565197 euros |
| 24/03/2013 | 10,26061311 euros |
| 23/03/2013 | 10,26102248 euros |
| 22/03/2013 | 10,26143232 euros |
| 21/03/2013 | 10,37592385 euros |
| 20/03/2013 | 10,38045386 euros |
| 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 |