Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2014 | 7,55716016 euros |
| 17/08/2014 | 7,51549381 euros |
| 16/08/2014 | 7,51599301 euros |
| 15/08/2014 | 7,51649225 euros |
| 14/08/2014 | 7,52368923 euros |
| 13/08/2014 | 7,50640666 euros |
| 12/08/2014 | 7,47291753 euros |
| 11/08/2014 | 7,43232282 euros |
| 10/08/2014 | 7,31820666 euros |
| 09/08/2014 | 7,31869244 euros |
| 08/08/2014 | 7,31917825 euros |
| 07/08/2014 | 7,38581725 euros |
| 06/08/2014 | 7,42212487 euros |
| 05/08/2014 | 7,47878191 euros |
| 04/08/2014 | 7,46781493 euros |
| 03/08/2014 | 7,40864213 euros |
| 02/08/2014 | 7,40913409 euros |
| 01/08/2014 | 7,40962609 euros |
| 31/07/2014 | 7,49467494 euros |
| 30/07/2014 | 7,59590518 euros |
| 29/07/2014 | 7,57624411 euros |
| 28/07/2014 | 7,54997492 euros |
| 27/07/2014 | 7,55588345 euros |
| 26/07/2014 | 7,55638493 euros |
| 25/07/2014 | 7,55688648 euros |
| 24/07/2014 | 7,55584652 euros |
| 23/07/2014 | 7,54835895 euros |
| 22/07/2014 | 7,52303529 euros |
| 21/07/2014 | 7,4139604 euros |
| 20/07/2014 | 7,40257397 euros |
| 19/07/2014 | 7,40306544 euros |
| 18/07/2014 | 7,40355696 euros |
| 17/07/2014 | 7,40281965 euros |
| 16/07/2014 | 7,44968736 euros |
| 15/07/2014 | 7,40838165 euros |
| 14/07/2014 | 7,35877822 euros |
| 13/07/2014 | 7,34067364 euros |
| 12/07/2014 | 7,34116118 euros |
| 11/07/2014 | 7,34164876 euros |
| 10/07/2014 | 7,35339983 euros |
| 09/07/2014 | 7,34625555 euros |
| 08/07/2014 | 7,3796547 euros |
| 07/07/2014 | 7,38948472 euros |
| 06/07/2014 | 7,38414996 euros |
| 05/07/2014 | 7,38463994 euros |
| 04/07/2014 | 7,38512997 euros |
| 03/07/2014 | 7,36765399 euros |
| 02/07/2014 | 7,34246005 euros |
| 01/07/2014 | 7,27404177 euros |
| 30/06/2014 | 7,2452965 euros |