Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2013 | 7,14407213 euros |
| 16/11/2013 | 7,14451524 euros |
| 15/11/2013 | 7,14495838 euros |
| 14/11/2013 | 7,04402559 euros |
| 13/11/2013 | 6,97957364 euros |
| 12/11/2013 | 7,03944206 euros |
| 11/11/2013 | 7,07989144 euros |
| 10/11/2013 | 7,12867084 euros |
| 09/11/2013 | 7,12911292 euros |
| 08/11/2013 | 7,12955494 euros |
| 07/11/2013 | 7,18617648 euros |
| 06/11/2013 | 7,17494798 euros |
| 05/11/2013 | 7,2068489 euros |
| 04/11/2013 | 7,25034161 euros |
| 03/11/2013 | 7,27110778 euros |
| 02/11/2013 | 7,27155692 euros |
| 01/11/2013 | 7,27200609 euros |
| 31/10/2013 | 7,23655031 euros |
| 30/10/2013 | 7,2073061 euros |
| 29/10/2013 | 7,18573563 euros |
| 28/10/2013 | 7,150447 euros |
| 27/10/2013 | 7,1200784 euros |
| 26/10/2013 | 7,12051942 euros |
| 25/10/2013 | 7,12096037 euros |
| 24/10/2013 | 7,12993342 euros |
| 23/10/2013 | 7,16558183 euros |
| 22/10/2013 | 7,25065635 euros |
| 21/10/2013 | 7,27147288 euros |
| 20/10/2013 | 7,26679835 euros |
| 19/10/2013 | 7,26724862 euros |
| 18/10/2013 | 7,26769886 euros |
| 17/10/2013 | 7,23005903 euros |
| 16/10/2013 | 7,29299752 euros |
| 15/10/2013 | 7,28900428 euros |
| 14/10/2013 | 7,21670575 euros |
| 13/10/2013 | 7,21712605 euros |
| 12/10/2013 | 7,21757428 euros |
| 11/10/2013 | 7,21802244 euros |
| 10/10/2013 | 7,16951671 euros |
| 09/10/2013 | 7,08959777 euros |
| 08/10/2013 | 7,07074807 euros |
| 07/10/2013 | 7,06215097 euros |
| 06/10/2013 | 7,08750684 euros |
| 05/10/2013 | 7,0879472 euros |
| 04/10/2013 | 7,08838757 euros |
| 03/10/2013 | 7,042802 euros |
| 02/10/2013 | 7,03241988 euros |
| 01/10/2013 | 7,02961392 euros |
| 30/09/2013 | 6,97413458 euros |
| 29/09/2013 | 7,05123152 euros |