Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2013 | 6,78812989 euros |
| 03/09/2013 | 6,78344096 euros |
| 02/09/2013 | 6,78490399 euros |
| 01/09/2013 | 6,71736176 euros |
| 31/08/2013 | 6,71777863 euros |
| 30/08/2013 | 6,71818689 euros |
| 29/08/2013 | 6,66779999 euros |
| 28/08/2013 | 6,53626721 euros |
| 27/08/2013 | 6,57120611 euros |
| 26/08/2013 | 6,69459175 euros |
| 25/08/2013 | 6,70194769 euros |
| 24/08/2013 | 6,70235497 euros |
| 23/08/2013 | 6,70276219 euros |
| 22/08/2013 | 6,65322072 euros |
| 21/08/2013 | 6,66124757 euros |
| 20/08/2013 | 6,70874512 euros |
| 19/08/2013 | 6,82997476 euros |
| 18/08/2013 | 6,94670585 euros |
| 17/08/2013 | 6,94712926 euros |
| 16/08/2013 | 6,94755259 euros |
| 15/08/2013 | 7,03363822 euros |
| 14/08/2013 | 7,08402349 euros |
| 13/08/2013 | 7,0604033 euros |
| 12/08/2013 | 6,98336405 euros |
| 11/08/2013 | 6,91900617 euros |
| 10/08/2013 | 6,91942784 euros |
| 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 |