Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2013 | 6,91984954 euros |
| 08/08/2013 | 6,85071661 euros |
| 07/08/2013 | 6,82242481 euros |
| 06/08/2013 | 6,89969802 euros |
| 05/08/2013 | 6,98806782 euros |
| 04/08/2013 | 6,96947887 euros |
| 03/08/2013 | 6,96990467 euros |
| 02/08/2013 | 6,97033029 euros |
| 01/08/2013 | 6,99098055 euros |
| 31/07/2013 | 6,91354964 euros |
| 30/07/2013 | 6,95891468 euros |
| 29/07/2013 | 6,96856731 euros |
| 28/07/2013 | 7,01658262 euros |
| 27/07/2013 | 7,01701091 euros |
| 26/07/2013 | 7,0174392 euros |
| 25/07/2013 | 7,03462952 euros |
| 24/07/2013 | 7,0924326 euros |
| 23/07/2013 | 7,10744516 euros |
| 22/07/2013 | 7,03644003 euros |
| 21/07/2013 | 7,04277637 euros |
| 20/07/2013 | 7,043206 euros |
| 19/07/2013 | 7,04363559 euros |
| 18/07/2013 | 7,09964948 euros |
| 17/07/2013 | 7,08994594 euros |
| 16/07/2013 | 7,04058675 euros |
| 15/07/2013 | 7,0777438 euros |
| 14/07/2013 | 7,03948075 euros |
| 13/07/2013 | 7,03991066 euros |
| 12/07/2013 | 7,04034055 euros |
| 11/07/2013 | 7,0159586 euros |
| 10/07/2013 | 6,95355583 euros |
| 09/07/2013 | 6,98154317 euros |
| 08/07/2013 | 6,89455913 euros |
| 07/07/2013 | 6,98055789 euros |
| 06/07/2013 | 6,98098485 euros |
| 05/07/2013 | 6,98141221 euros |
| 04/07/2013 | 6,95062154 euros |
| 03/07/2013 | 6,87002099 euros |
| 02/07/2013 | 7,0015854 euros |
| 01/07/2013 | 7,02792947 euros |
| 30/06/2013 | 7,01000636 euros |
| 29/06/2013 | 7,01043652 euros |
| 28/06/2013 | 7,01086696 euros |
| 27/06/2013 | 6,90072934 euros |
| 26/06/2013 | 6,78226005 euros |
| 25/06/2013 | 6,64273501 euros |
| 24/06/2013 | 6,59699605 euros |
| 23/06/2013 | 6,71394112 euros |
| 22/06/2013 | 6,71435387 euros |
| 21/06/2013 | 6,71476674 euros |