Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2013 | 7,61767863 euros |
| 30/04/2013 | 7,63705251 euros |
| 29/04/2013 | 7,60421688 euros |
| 28/04/2013 | 7,62964058 euros |
| 27/04/2013 | 7,6301062 euros |
| 26/04/2013 | 7,63057208 euros |
| 25/04/2013 | 7,66232197 euros |
| 24/04/2013 | 7,60860392 euros |
| 23/04/2013 | 7,54636907 euros |
| 22/04/2013 | 7,53841885 euros |
| 21/04/2013 | 7,48014081 euros |
| 20/04/2013 | 7,48059856 euros |
| 19/04/2013 | 7,48105628 euros |
| 18/04/2013 | 7,42173214 euros |
| 17/04/2013 | 7,45280759 euros |
| 16/04/2013 | 7,43862621 euros |
| 15/04/2013 | 7,46047643 euros |
| 14/04/2013 | 7,54951017 euros |
| 13/04/2013 | 7,54997127 euros |
| 12/04/2013 | 7,55043267 euros |
| 11/04/2013 | 7,5951613 euros |
| 10/04/2013 | 7,57617947 euros |
| 09/04/2013 | 7,48490843 euros |
| 08/04/2013 | 7,50066014 euros |
| 07/04/2013 | 7,47196265 euros |
| 06/04/2013 | 7,47241818 euros |
| 05/04/2013 | 7,47287374 euros |
| 04/04/2013 | 7,64741044 euros |
| 03/04/2013 | 7,71352534 euros |
| 02/04/2013 | 7,7587796 euros |
| 01/04/2013 | 7,7460595 euros |
| 31/03/2013 | 7,77470527 euros |
| 30/03/2013 | 7,77517999 euros |
| 29/03/2013 | 7,77565475 euros |
| 28/03/2013 | 7,77083195 euros |
| 27/03/2013 | 7,78296837 euros |
| 26/03/2013 | 7,70419116 euros |
| 25/03/2013 | 7,65722074 euros |
| 24/03/2013 | 7,54339663 euros |
| 23/03/2013 | 7,54385261 euros |
| 22/03/2013 | 7,54430846 euros |
| 21/03/2013 | 7,62864054 euros |
| 20/03/2013 | 7,63212728 euros |
| 19/03/2013 | 7,67324035 euros |
| 18/03/2013 | 7,65422209 euros |
| 17/03/2013 | 7,68271564 euros |
| 16/03/2013 | 7,68317943 euros |
| 15/03/2013 | 7,68364328 euros |
| 14/03/2013 | 7,74504816 euros |
| 13/03/2013 | 7,78040163 euros |