Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2013 | 7,78975069 euros |
| 11/03/2013 | 7,83010317 euros |
| 10/03/2013 | 7,85450966 euros |
| 09/03/2013 | 7,85498721 euros |
| 08/03/2013 | 7,85546476 euros |
| 07/03/2013 | 7,74964789 euros |
| 06/03/2013 | 7,80571882 euros |
| 05/03/2013 | 7,74730675 euros |
| 04/03/2013 | 7,69161224 euros |
| 03/03/2013 | 7,75746126 euros |
| 02/03/2013 | 7,75793356 euros |
| 01/03/2013 | 7,75840585 euros |
| 28/02/2013 | 7,71857737 euros |
| 27/02/2013 | 7,64861846 euros |
| 26/02/2013 | 7,63835185 euros |
| 25/02/2013 | 7,64832198 euros |
| 24/02/2013 | 7,65179062 euros |
| 23/02/2013 | 7,65225539 euros |
| 22/02/2013 | 7,65272016 euros |
| 21/02/2013 | 7,62799145 euros |
| 20/02/2013 | 7,66651995 euros |
| 19/02/2013 | 7,62267915 euros |
| 18/02/2013 | 7,62058799 euros |
| 17/02/2013 | 7,6320897 euros |
| 16/02/2013 | 7,632553 euros |
| 15/02/2013 | 7,63301634 euros |
| 14/02/2013 | 7,64049925 euros |
| 13/02/2013 | 7,58354984 euros |
| 12/02/2013 | 7,53560778 euros |
| 11/02/2013 | 7,55089546 euros |
| 10/02/2013 | 7,58271007 euros |
| 09/02/2013 | 7,5831704 euros |
| 08/02/2013 | 7,58363076 euros |
| 07/02/2013 | 7,55434938 euros |
| 06/02/2013 | 7,50661126 euros |
| 05/02/2013 | 7,49710544 euros |
| 04/02/2013 | 7,54664221 euros |
| 03/02/2013 | 7,47843102 euros |
| 02/02/2013 | 7,47888528 euros |
| 01/02/2013 | 7,47933957 euros |
| 31/01/2013 | 7,50449551 euros |
| 30/01/2013 | 7,51854499 euros |
| 29/01/2013 | 7,56453953 euros |
| 28/01/2013 | 7,51654161 euros |
| 27/01/2013 | 7,56151181 euros |
| 26/01/2013 | 7,56197259 euros |
| 25/01/2013 | 7,56243341 euros |
| 24/01/2013 | 7,62470328 euros |
| 23/01/2013 | 7,68283605 euros |
| 22/01/2013 | 7,68418625 euros |