Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2015 | 7,83834733 euros |
| 14/01/2015 | 7,64096467 euros |
| 13/01/2015 | 7,69643622 euros |
| 12/01/2015 | 7,62946954 euros |
| 11/01/2015 | 7,67021924 euros |
| 10/01/2015 | 7,6707293 euros |
| 09/01/2015 | 7,67123939 euros |
| 08/01/2015 | 7,68665421 euros |
| 07/01/2015 | 7,52069225 euros |
| 06/01/2015 | 7,38425408 euros |
| 05/01/2015 | 7,44673495 euros |
| 04/01/2015 | 7,46121578 euros |
| 03/01/2015 | 7,46171176 euros |
| 02/01/2015 | 7,46220777 euros |
| 01/01/2015 | 7,46470416 euros |
| 31/12/2014 | 7,4651994 euros |
| 30/12/2014 | 7,40090417 euros |
| 29/12/2014 | 7,41750638 euros |
| 28/12/2014 | 7,40484025 euros |
| 27/12/2014 | 7,40533258 euros |
| 26/12/2014 | 7,40582495 euros |
| 25/12/2014 | 7,36213624 euros |
| 24/12/2014 | 7,39217952 euros |
| 23/12/2014 | 7,36447542 euros |
| 22/12/2014 | 7,36191781 euros |
| 21/12/2014 | 7,28890615 euros |
| 20/12/2014 | 7,28939082 euros |
| 19/12/2014 | 7,28987543 euros |
| 18/12/2014 | 7,21042975 euros |
| 17/12/2014 | 6,98762571 euros |
| 16/12/2014 | 6,90980973 euros |
| 15/12/2014 | 7,03619265 euros |
| 14/12/2014 | 7,13546757 euros |
| 13/12/2014 | 7,13594212 euros |
| 12/12/2014 | 7,13641671 euros |
| 11/12/2014 | 7,24169688 euros |
| 10/12/2014 | 7,32697439 euros |
| 09/12/2014 | 7,37018807 euros |
| 08/12/2014 | 7,52062819 euros |
| 07/12/2014 | 7,5829686 euros |
| 06/12/2014 | 7,58347265 euros |
| 05/12/2014 | 7,58397665 euros |
| 04/12/2014 | 7,52787548 euros |
| 03/12/2014 | 7,59487071 euros |
| 02/12/2014 | 7,54536291 euros |
| 01/12/2014 | 7,51387566 euros |
| 30/11/2014 | 7,65519617 euros |
| 29/11/2014 | 7,65570497 euros |
| 28/11/2014 | 7,65621378 euros |
| 27/11/2014 | 7,6836046 euros |