Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2013 | 10,55846725 euros |
| 24/05/2013 | 10,55889194 euros |
| 23/05/2013 | 10,57461671 euros |
| 22/05/2013 | 10,80426593 euros |
| 21/05/2013 | 10,79448799 euros |
| 20/05/2013 | 10,81794781 euros |
| 19/05/2013 | 10,8334145 euros |
| 18/05/2013 | 10,83385486 euros |
| 17/05/2013 | 10,83429526 euros |
| 16/05/2013 | 10,78755704 euros |
| 15/05/2013 | 10,8182985 euros |
| 14/05/2013 | 10,69773817 euros |
| 13/05/2013 | 10,66013827 euros |
| 12/05/2013 | 10,74104296 euros |
| 11/05/2013 | 10,74147614 euros |
| 10/05/2013 | 10,74190924 euros |
| 09/05/2013 | 10,68945817 euros |
| 08/05/2013 | 10,65404313 euros |
| 07/05/2013 | 10,62587471 euros |
| 06/05/2013 | 10,57433202 euros |
| 05/05/2013 | 10,50851239 euros |
| 04/05/2013 | 10,5089367 euros |
| 03/05/2013 | 10,50936122 euros |
| 02/05/2013 | 10,51465509 euros |
| 01/05/2013 | 10,36974444 euros |
| 30/04/2013 | 10,39590366 euros |
| 29/04/2013 | 10,35099367 euros |
| 28/04/2013 | 10,38538746 euros |
| 27/04/2013 | 10,38580783 euros |
| 26/04/2013 | 10,38622848 euros |
| 25/04/2013 | 10,42922978 euros |
| 24/04/2013 | 10,3559012 euros |
| 23/04/2013 | 10,27098375 euros |
| 22/04/2013 | 10,25995238 euros |
| 21/04/2013 | 10,18042551 euros |
| 20/04/2013 | 10,18083929 euros |
| 19/04/2013 | 10,18125301 euros |
| 18/04/2013 | 10,10030901 euros |
| 17/04/2013 | 10,14239152 euros |
| 16/04/2013 | 10,12288434 euros |
| 15/04/2013 | 10,15241078 euros |
| 14/04/2013 | 10,27335909 euros |
| 13/04/2013 | 10,27377545 euros |
| 12/04/2013 | 10,27419223 euros |
| 11/04/2013 | 10,334844 euros |
| 10/04/2013 | 10,30880324 euros |
| 09/04/2013 | 10,18440272 euros |
| 08/04/2013 | 10,20562564 euros |
| 07/04/2013 | 10,16637005 euros |
| 06/04/2013 | 10,16678093 euros |