Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2014 | 9,95185101 euros |
| 28/06/2014 | 9,95230763 euros |
| 27/06/2014 | 9,95276427 euros |
| 26/06/2014 | 9,96083831 euros |
| 25/06/2014 | 9,90622912 euros |
| 24/06/2014 | 9,97055458 euros |
| 23/06/2014 | 9,91766021 euros |
| 22/06/2014 | 9,93012319 euros |
| 21/06/2014 | 9,93057875 euros |
| 20/06/2014 | 9,93103489 euros |
| 19/06/2014 | 9,95858163 euros |
| 18/06/2014 | 9,93475733 euros |
| 17/06/2014 | 9,96591087 euros |
| 16/06/2014 | 9,96615949 euros |
| 15/06/2014 | 10,00306642 euros |
| 14/06/2014 | 10,00352503 euros |
| 13/06/2014 | 10,00398365 euros |
| 12/06/2014 | 10,03942077 euros |
| 11/06/2014 | 10,05217178 euros |
| 10/06/2014 | 10,05215351 euros |
| 09/06/2014 | 9,958672 euros |
| 08/06/2014 | 9,87393224 euros |
| 07/06/2014 | 9,87438426 euros |
| 06/06/2014 | 9,87483631 euros |
| 05/06/2014 | 9,80702912 euros |
| 04/06/2014 | 9,78052019 euros |
| 03/06/2014 | 9,79695783 euros |
| 02/06/2014 | 9,78890061 euros |
| 01/06/2014 | 9,73597885 euros |
| 31/05/2014 | 9,73642126 euros |
| 30/05/2014 | 9,73686294 euros |
| 29/05/2014 | 9,81871558 euros |
| 28/05/2014 | 9,82793571 euros |
| 27/05/2014 | 9,77990325 euros |
| 26/05/2014 | 9,79717208 euros |
| 25/05/2014 | 9,84857386 euros |
| 24/05/2014 | 9,84902449 euros |
| 23/05/2014 | 9,8494752 euros |
| 22/05/2014 | 9,8047464 euros |
| 21/05/2014 | 9,72308719 euros |
| 20/05/2014 | 9,68846911 euros |
| 19/05/2014 | 9,71050027 euros |
| 18/05/2014 | 9,69185096 euros |
| 17/05/2014 | 9,69228857 euros |
| 16/05/2014 | 9,69272605 euros |
| 15/05/2014 | 9,65610924 euros |
| 14/05/2014 | 9,69439624 euros |
| 13/05/2014 | 9,63834026 euros |
| 12/05/2014 | 9,53571762 euros |
| 11/05/2014 | 9,43747596 euros |