Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2013 | 7,05166954 euros |
| 27/09/2013 | 7,05210744 euros |
| 26/09/2013 | 7,11202584 euros |
| 25/09/2013 | 7,10788989 euros |
| 24/09/2013 | 7,15054489 euros |
| 23/09/2013 | 7,18183429 euros |
| 22/09/2013 | 7,1868267 euros |
| 21/09/2013 | 7,18727304 euros |
| 20/09/2013 | 7,18771941 euros |
| 19/09/2013 | 7,28307056 euros |
| 18/09/2013 | 7,21744202 euros |
| 17/09/2013 | 7,15013293 euros |
| 16/09/2013 | 7,16000941 euros |
| 15/09/2013 | 7,08785375 euros |
| 14/09/2013 | 7,08829546 euros |
| 13/09/2013 | 7,0887371 euros |
| 12/09/2013 | 7,08118353 euros |
| 11/09/2013 | 7,11014367 euros |
| 10/09/2013 | 7,11363397 euros |
| 09/09/2013 | 7,00636112 euros |
| 08/09/2013 | 6,94661668 euros |
| 07/09/2013 | 6,94703785 euros |
| 06/09/2013 | 6,94745889 euros |
| 05/09/2013 | 6,88701532 euros |
| 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 |