Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2014 | 6,88005048 euros |
| 09/05/2014 | 6,88047299 euros |
| 08/05/2014 | 6,83711071 euros |
| 07/05/2014 | 6,78446703 euros |
| 06/05/2014 | 6,7796799 euros |
| 05/05/2014 | 6,79211523 euros |
| 04/05/2014 | 6,80520405 euros |
| 03/05/2014 | 6,80562129 euros |
| 02/05/2014 | 6,80603856 euros |
| 01/05/2014 | 6,75798332 euros |
| 30/04/2014 | 6,75616253 euros |
| 29/04/2014 | 6,81314733 euros |
| 28/04/2014 | 6,75709905 euros |
| 27/04/2014 | 6,76483052 euros |
| 26/04/2014 | 6,76524652 euros |
| 25/04/2014 | 6,76566259 euros |
| 24/04/2014 | 6,84254839 euros |
| 23/04/2014 | 6,85396283 euros |
| 22/04/2014 | 6,89068512 euros |
| 21/04/2014 | 6,87250778 euros |
| 20/04/2014 | 6,86213434 euros |
| 19/04/2014 | 6,86255639 euros |
| 18/04/2014 | 6,86297846 euros |
| 17/04/2014 | 6,85614814 euros |
| 16/04/2014 | 6,82706366 euros |
| 15/04/2014 | 6,80319848 euros |
| 14/04/2014 | 6,86343171 euros |
| 13/04/2014 | 6,83392793 euros |
| 12/04/2014 | 6,8343479 euros |
| 11/04/2014 | 6,83476783 euros |
| 10/04/2014 | 6,88695199 euros |
| 09/04/2014 | 6,88496702 euros |
| 08/04/2014 | 6,87795661 euros |
| 07/04/2014 | 6,85983824 euros |
| 06/04/2014 | 6,90945315 euros |
| 05/04/2014 | 6,9098775 euros |
| 04/04/2014 | 6,91030184 euros |
| 03/04/2014 | 6,8866295 euros |
| 02/04/2014 | 6,88081489 euros |
| 01/04/2014 | 6,83056758 euros |
| 31/03/2014 | 6,77720477 euros |
| 30/03/2014 | 6,7428419 euros |
| 29/03/2014 | 6,74325679 euros |
| 28/03/2014 | 6,74367156 euros |
| 27/03/2014 | 6,68153121 euros |
| 26/03/2014 | 6,62894629 euros |
| 25/03/2014 | 6,56448862 euros |
| 24/03/2014 | 6,53797467 euros |
| 23/03/2014 | 6,50580698 euros |
| 22/03/2014 | 6,5062076 euros |