Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2013 | 6,92731005 euros |
| 10/12/2013 | 7,00007165 euros |
| 09/12/2013 | 7,02841952 euros |
| 08/12/2013 | 6,98546311 euros |
| 07/12/2013 | 6,98589611 euros |
| 06/12/2013 | 6,9863291 euros |
| 05/12/2013 | 6,96302371 euros |
| 04/12/2013 | 6,99938857 euros |
| 03/12/2013 | 7,03015034 euros |
| 02/12/2013 | 7,11873775 euros |
| 01/12/2013 | 7,11603974 euros |
| 30/11/2013 | 7,11648385 euros |
| 29/11/2013 | 7,11692327 euros |
| 28/11/2013 | 7,09800158 euros |
| 27/11/2013 | 7,09066318 euros |
| 26/11/2013 | 7,07620974 euros |
| 25/11/2013 | 7,13004337 euros |
| 24/11/2013 | 7,10836441 euros |
| 23/11/2013 | 7,10880495 euros |
| 22/11/2013 | 7,10924547 euros |
| 21/11/2013 | 7,1189053 euros |
| 20/11/2013 | 7,20860297 euros |
| 19/11/2013 | 7,21678575 euros |
| 18/11/2013 | 7,23594777 euros |
| 17/11/2013 | 7,14407213 euros |
| 16/11/2013 | 7,14451524 euros |
| 15/11/2013 | 7,14495838 euros |
| 14/11/2013 | 7,04402559 euros |
| 13/11/2013 | 6,97957364 euros |
| 12/11/2013 | 7,03944206 euros |
| 11/11/2013 | 7,07989144 euros |
| 10/11/2013 | 7,12867084 euros |
| 09/11/2013 | 7,12911292 euros |
| 08/11/2013 | 7,12955494 euros |
| 07/11/2013 | 7,18617648 euros |
| 06/11/2013 | 7,17494798 euros |
| 05/11/2013 | 7,2068489 euros |
| 04/11/2013 | 7,25034161 euros |
| 03/11/2013 | 7,27110778 euros |
| 02/11/2013 | 7,27155692 euros |
| 01/11/2013 | 7,27200609 euros |
| 31/10/2013 | 7,23655031 euros |
| 30/10/2013 | 7,2073061 euros |
| 29/10/2013 | 7,18573563 euros |
| 28/10/2013 | 7,150447 euros |
| 27/10/2013 | 7,1200784 euros |
| 26/10/2013 | 7,12051942 euros |
| 25/10/2013 | 7,12096037 euros |
| 24/10/2013 | 7,12993342 euros |
| 23/10/2013 | 7,16558183 euros |