Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2013 | 6,73143968 euros |
| 19/06/2013 | 6,91542323 euros |
| 18/06/2013 | 6,95895072 euros |
| 17/06/2013 | 7,01841718 euros |
| 16/06/2013 | 6,98799254 euros |
| 15/06/2013 | 6,98842212 euros |
| 14/06/2013 | 6,98885168 euros |
| 13/06/2013 | 6,92478382 euros |
| 12/06/2013 | 6,97809119 euros |
| 11/06/2013 | 7,00647561 euros |
| 10/06/2013 | 7,16150222 euros |
| 09/06/2013 | 7,22201593 euros |
| 08/06/2013 | 7,22245721 euros |
| 07/06/2013 | 7,22289845 euros |
| 06/06/2013 | 7,24775875 euros |
| 05/06/2013 | 7,37113342 euros |
| 04/06/2013 | 7,4621767 euros |
| 03/06/2013 | 7,44164247 euros |
| 02/06/2013 | 7,56123254 euros |
| 01/06/2013 | 7,56169192 euros |
| 31/05/2013 | 7,56218344 euros |
| 30/05/2013 | 7,59191454 euros |
| 29/05/2013 | 7,68469487 euros |
| 28/05/2013 | 7,82562242 euros |
| 27/05/2013 | 7,77131509 euros |
| 26/05/2013 | 7,75202036 euros |
| 25/05/2013 | 7,75249121 euros |
| 24/05/2013 | 7,75296203 euros |
| 23/05/2013 | 7,76466799 euros |
| 22/05/2013 | 7,93345665 euros |
| 21/05/2013 | 7,92643912 euros |
| 20/05/2013 | 7,943829 euros |
| 19/05/2013 | 7,95534996 euros |
| 18/05/2013 | 7,95583682 euros |
| 17/05/2013 | 7,95632371 euros |
| 16/05/2013 | 7,92216358 euros |
| 15/05/2013 | 7,94490315 euros |
| 14/05/2013 | 7,85652577 euros |
| 13/05/2013 | 7,82907281 euros |
| 12/05/2013 | 7,88865335 euros |
| 11/05/2013 | 7,88913362 euros |
| 10/05/2013 | 7,8896143 euros |
| 09/05/2013 | 7,85125189 euros |
| 08/05/2013 | 7,82540077 euros |
| 07/05/2013 | 7,80487143 euros |
| 06/05/2013 | 7,76717213 euros |
| 05/05/2013 | 7,7189842 euros |
| 04/05/2013 | 7,7194545 euros |
| 03/05/2013 | 7,7199249 euros |
| 02/05/2013 | 7,72397218 euros |