Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2014 | 6,50580698 euros |
| 22/03/2014 | 6,5062076 euros |
| 21/03/2014 | 6,50660819 euros |
| 20/03/2014 | 6,4754803 euros |
| 19/03/2014 | 6,47989173 euros |
| 18/03/2014 | 6,48985499 euros |
| 17/03/2014 | 6,43446897 euros |
| 16/03/2014 | 6,39941137 euros |
| 15/03/2014 | 6,39980591 euros |
| 14/03/2014 | 6,4002003 euros |
| 13/03/2014 | 6,44166497 euros |
| 12/03/2014 | 6,46668013 euros |
| 11/03/2014 | 6,55960823 euros |
| 10/03/2014 | 6,54950805 euros |
| 09/03/2014 | 6,63857783 euros |
| 08/03/2014 | 6,63898853 euros |
| 07/03/2014 | 6,6393991 euros |
| 06/03/2014 | 6,67605413 euros |
| 05/03/2014 | 6,67249774 euros |
| 04/03/2014 | 6,64301558 euros |
| 03/03/2014 | 6,56897602 euros |
| 02/03/2014 | 6,68201107 euros |
| 01/03/2014 | 6,68242223 euros |
| 28/02/2014 | 6,68283117 euros |
| 27/02/2014 | 6,70012209 euros |
| 26/02/2014 | 6,6783502 euros |
| 25/02/2014 | 6,63446966 euros |
| 24/02/2014 | 6,64095516 euros |
| 23/02/2014 | 6,65547056 euros |
| 22/02/2014 | 6,6558805 euros |
| 21/02/2014 | 6,65629018 euros |
| 20/02/2014 | 6,60765733 euros |
| 19/02/2014 | 6,62794644 euros |
| 18/02/2014 | 6,65215976 euros |
| 17/02/2014 | 6,68952717 euros |
| 16/02/2014 | 6,65871434 euros |
| 15/02/2014 | 6,65912557 euros |
| 14/02/2014 | 6,65953667 euros |
| 13/02/2014 | 6,59900256 euros |
| 12/02/2014 | 6,67699536 euros |
| 11/02/2014 | 6,59000849 euros |
| 10/02/2014 | 6,54346315 euros |
| 09/02/2014 | 6,57832878 euros |
| 08/02/2014 | 6,57873678 euros |
| 07/02/2014 | 6,57914275 euros |
| 06/02/2014 | 6,52073909 euros |
| 05/02/2014 | 6,4903099 euros |
| 04/02/2014 | 6,48922836 euros |
| 03/02/2014 | 6,52342551 euros |
| 02/02/2014 | 6,59002329 euros |