Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2013 | 7,03948075 euros |
| 13/07/2013 | 7,03991066 euros |
| 12/07/2013 | 7,04034055 euros |
| 11/07/2013 | 7,0159586 euros |
| 10/07/2013 | 6,95355583 euros |
| 09/07/2013 | 6,98154317 euros |
| 08/07/2013 | 6,89455913 euros |
| 07/07/2013 | 6,98055789 euros |
| 06/07/2013 | 6,98098485 euros |
| 05/07/2013 | 6,98141221 euros |
| 04/07/2013 | 6,95062154 euros |
| 03/07/2013 | 6,87002099 euros |
| 02/07/2013 | 7,0015854 euros |
| 01/07/2013 | 7,02792947 euros |
| 30/06/2013 | 7,01000636 euros |
| 29/06/2013 | 7,01043652 euros |
| 28/06/2013 | 7,01086696 euros |
| 27/06/2013 | 6,90072934 euros |
| 26/06/2013 | 6,78226005 euros |
| 25/06/2013 | 6,64273501 euros |
| 24/06/2013 | 6,59699605 euros |
| 23/06/2013 | 6,71394112 euros |
| 22/06/2013 | 6,71435387 euros |
| 21/06/2013 | 6,71476674 euros |
| 20/06/2013 | 6,73143968 euros |
| 19/06/2013 | 6,91542323 euros |
| 18/06/2013 | 6,95895072 euros |
| 17/06/2013 | 7,01841718 euros |
| 16/06/2013 | 6,98799254 euros |
| 15/06/2013 | 6,98842212 euros |
| 14/06/2013 | 6,98885168 euros |
| 13/06/2013 | 6,92478382 euros |
| 12/06/2013 | 6,97809119 euros |
| 11/06/2013 | 7,00647561 euros |
| 10/06/2013 | 7,16150222 euros |
| 09/06/2013 | 7,22201593 euros |
| 08/06/2013 | 7,22245721 euros |
| 07/06/2013 | 7,22289845 euros |
| 06/06/2013 | 7,24775875 euros |
| 05/06/2013 | 7,37113342 euros |
| 04/06/2013 | 7,4621767 euros |
| 03/06/2013 | 7,44164247 euros |
| 02/06/2013 | 7,56123254 euros |
| 01/06/2013 | 7,56169192 euros |
| 31/05/2013 | 7,56218344 euros |
| 30/05/2013 | 7,59191454 euros |
| 29/05/2013 | 7,68469487 euros |
| 28/05/2013 | 7,82562242 euros |
| 27/05/2013 | 7,77131509 euros |
| 26/05/2013 | 7,75202036 euros |