Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2014 | 12,10466564 euros |
| 08/11/2014 | 12,10495531 euros |
| 07/11/2014 | 12,10524497 euros |
| 06/11/2014 | 12,15596059 euros |
| 05/11/2014 | 12,17949444 euros |
| 04/11/2014 | 12,19403696 euros |
| 03/11/2014 | 12,2899046 euros |
| 02/11/2014 | 12,30752132 euros |
| 01/11/2014 | 12,30781654 euros |
| 31/10/2014 | 12,30811156 euros |
| 30/10/2014 | 12,11585833 euros |
| 29/10/2014 | 11,98188069 euros |
| 28/10/2014 | 11,85515286 euros |
| 27/10/2014 | 11,69787092 euros |
| 26/10/2014 | 11,80196682 euros |
| 25/10/2014 | 11,80225018 euros |
| 24/10/2014 | 11,80253348 euros |
| 23/10/2014 | 11,81039411 euros |
| 22/10/2014 | 11,86273219 euros |
| 21/10/2014 | 11,75365719 euros |
| 20/10/2014 | 11,69188405 euros |
| 19/10/2014 | 11,6031603 euros |
| 18/10/2014 | 11,60343961 euros |
| 17/10/2014 | 11,60371898 euros |
| 16/10/2014 | 11,51114815 euros |
| 15/10/2014 | 11,70204639 euros |
| 14/10/2014 | 11,84201737 euros |
| 13/10/2014 | 11,83405252 euros |
| 12/10/2014 | 11,8924442 euros |
| 11/10/2014 | 11,89272912 euros |
| 10/10/2014 | 11,89301404 euros |
| 09/10/2014 | 12,02246105 euros |
| 08/10/2014 | 11,96291334 euros |
| 07/10/2014 | 12,11950743 euros |
| 06/10/2014 | 12,14603072 euros |
| 05/10/2014 | 12,06368722 euros |
| 04/10/2014 | 12,06397601 euros |
| 03/10/2014 | 12,0642648 euros |
| 02/10/2014 | 11,91241852 euros |
| 01/10/2014 | 12,01860718 euros |
| 30/09/2014 | 12,05300326 euros |
| 29/09/2014 | 12,04970507 euros |
| 28/09/2014 | 12,16117277 euros |
| 27/09/2014 | 12,16146437 euros |
| 26/09/2014 | 12,16175596 euros |
| 25/09/2014 | 12,19290114 euros |
| 24/09/2014 | 12,21033803 euros |
| 23/09/2014 | 12,14451816 euros |
| 22/09/2014 | 12,27049994 euros |
| 21/09/2014 | 12,40664362 euros |