Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2014 | 7,65640936 euros |
| 25/11/2014 | 7,65037196 euros |
| 24/11/2014 | 7,68203642 euros |
| 23/11/2014 | 7,65741689 euros |
| 22/11/2014 | 7,65792601 euros |
| 21/11/2014 | 7,65843503 euros |
| 20/11/2014 | 7,50398674 euros |
| 19/11/2014 | 7,46555098 euros |
| 18/11/2014 | 7,46647975 euros |
| 17/11/2014 | 7,50168293 euros |
| 16/11/2014 | 7,52754315 euros |
| 15/11/2014 | 7,52804355 euros |
| 14/11/2014 | 7,5285439 euros |
| 13/11/2014 | 7,54150831 euros |
| 12/11/2014 | 7,55338348 euros |
| 11/11/2014 | 7,53365387 euros |
| 10/11/2014 | 7,54640831 euros |
| 09/11/2014 | 7,49286834 euros |
| 08/11/2014 | 7,49336585 euros |
| 07/11/2014 | 7,49386338 euros |
| 06/11/2014 | 7,5255789 euros |
| 05/11/2014 | 7,5404686 euros |
| 04/11/2014 | 7,54979266 euros |
| 03/11/2014 | 7,60947113 euros |
| 02/11/2014 | 7,62070242 euros |
| 01/11/2014 | 7,62120883 euros |
| 31/10/2014 | 7,6217152 euros |
| 30/10/2014 | 7,50298228 euros |
| 29/10/2014 | 7,42032913 euros |
| 28/10/2014 | 7,34215884 euros |
| 27/10/2014 | 7,24505825 euros |
| 26/10/2014 | 7,30984034 euros |
| 25/10/2014 | 7,31032625 euros |
| 24/10/2014 | 7,31081219 euros |
| 23/10/2014 | 7,31599192 euros |
| 22/10/2014 | 7,34872505 euros |
| 21/10/2014 | 7,28146443 euros |
| 20/10/2014 | 7,24350322 euros |
| 19/10/2014 | 7,18884122 euros |
| 18/10/2014 | 7,18931958 euros |
| 17/10/2014 | 7,18979799 euros |
| 16/10/2014 | 7,13274296 euros |
| 15/10/2014 | 7,25133864 euros |
| 14/10/2014 | 7,33838515 euros |
| 13/10/2014 | 7,3337607 euros |
| 12/10/2014 | 7,37026001 euros |
| 11/10/2014 | 7,37074959 euros |
| 10/10/2014 | 7,37123919 euros |
| 09/10/2014 | 7,45178635 euros |
| 08/10/2014 | 7,41519218 euros |