Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2014 | 10,54610404 euros |
| 25/11/2014 | 10,53757155 euros |
| 24/11/2014 | 10,58096808 euros |
| 23/11/2014 | 10,54684128 euros |
| 22/11/2014 | 10,54732576 euros |
| 21/11/2014 | 10,54780999 euros |
| 20/11/2014 | 10,33487909 euros |
| 19/11/2014 | 10,28173146 euros |
| 18/11/2014 | 10,28279935 euros |
| 17/11/2014 | 10,33106887 euros |
| 16/11/2014 | 10,36646967 euros |
| 15/11/2014 | 10,36694575 euros |
| 14/11/2014 | 10,36742116 euros |
| 13/11/2014 | 10,38506082 euros |
| 12/11/2014 | 10,40119984 euros |
| 11/11/2014 | 10,37381831 euros |
| 10/11/2014 | 10,39116765 euros |
| 09/11/2014 | 10,31723279 euros |
| 08/11/2014 | 10,31770583 euros |
| 07/11/2014 | 10,31817886 euros |
| 06/11/2014 | 10,36163452 euros |
| 05/11/2014 | 10,38192215 euros |
| 04/11/2014 | 10,39454618 euros |
| 03/11/2014 | 10,47649612 euros |
| 02/11/2014 | 10,49174342 euros |
| 01/11/2014 | 10,49222499 euros |
| 31/10/2014 | 10,49270654 euros |
| 30/10/2014 | 10,3290364 euros |
| 29/10/2014 | 10,21504143 euros |
| 28/10/2014 | 10,10722228 euros |
| 27/10/2014 | 9,97334863 euros |
| 26/10/2014 | 10,06231913 euros |
| 25/10/2014 | 10,06278123 euros |
| 24/10/2014 | 10,06324336 euros |
| 23/10/2014 | 10,07016626 euros |
| 22/10/2014 | 10,1150142 euros |
| 21/10/2014 | 10,02222898 euros |
| 20/10/2014 | 9,96977408 euros |
| 19/10/2014 | 9,89433536 euros |
| 18/10/2014 | 9,89479043 euros |
| 17/10/2014 | 9,8952456 euros |
| 16/10/2014 | 9,81651961 euros |
| 15/10/2014 | 9,97953316 euros |
| 14/10/2014 | 10,09912172 euros |
| 13/10/2014 | 10,0925502 euros |
| 12/10/2014 | 10,14257127 euros |
| 11/10/2014 | 10,14303655 euros |
| 10/10/2014 | 10,14350186 euros |
| 09/10/2014 | 10,25413143 euros |
| 08/10/2014 | 10,20356612 euros |