Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2015 | 11,70822019 euros |
| 05/03/2015 | 11,59136619 euros |
| 04/03/2015 | 11,55171922 euros |
| 03/03/2015 | 11,54579157 euros |
| 02/03/2015 | 11,56646346 euros |
| 01/03/2015 | 11,53081545 euros |
| 28/02/2015 | 11,53134426 euros |
| 27/02/2015 | 11,53187319 euros |
| 26/02/2015 | 11,5572051 euros |
| 25/02/2015 | 11,43909641 euros |
| 24/02/2015 | 11,41335638 euros |
| 23/02/2015 | 11,34061813 euros |
| 22/02/2015 | 11,33685415 euros |
| 21/02/2015 | 11,33737408 euros |
| 20/02/2015 | 11,33789402 euros |
| 19/02/2015 | 11,32309959 euros |
| 18/02/2015 | 11,31538782 euros |
| 17/02/2015 | 11,27723506 euros |
| 16/02/2015 | 11,29054482 euros |
| 15/02/2015 | 11,27190853 euros |
| 14/02/2015 | 11,27242554 euros |
| 13/02/2015 | 11,27294187 euros |
| 12/02/2015 | 11,13856089 euros |
| 11/02/2015 | 11,1147245 euros |
| 10/02/2015 | 11,14370873 euros |
| 09/02/2015 | 11,15572167 euros |
| 08/02/2015 | 11,23506519 euros |
| 07/02/2015 | 11,23558043 euros |
| 06/02/2015 | 11,23609569 euros |
| 05/02/2015 | 11,21105419 euros |
| 04/02/2015 | 11,20084971 euros |
| 03/02/2015 | 11,1100671 euros |
| 02/02/2015 | 11,15694682 euros |
| 01/02/2015 | 11,16704023 euros |
| 31/01/2015 | 11,16755229 euros |
| 30/01/2015 | 11,16806508 euros |
| 29/01/2015 | 11,30057652 euros |
| 28/01/2015 | 11,39635114 euros |
| 27/01/2015 | 11,39127744 euros |
| 26/01/2015 | 11,46757882 euros |
| 25/01/2015 | 11,47486696 euros |
| 24/01/2015 | 11,47539307 euros |
| 23/01/2015 | 11,47591917 euros |
| 22/01/2015 | 11,22990142 euros |
| 21/01/2015 | 10,97775731 euros |
| 20/01/2015 | 10,84075498 euros |
| 19/01/2015 | 10,73690283 euros |
| 18/01/2015 | 10,85752446 euros |
| 17/01/2015 | 10,85802266 euros |
| 16/01/2015 | 10,85852089 euros |