Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 01/02/2014 | 6,59043155 euros |
| 31/01/2014 | 6,59084579 euros |
| 30/01/2014 | 6,57749294 euros |
| 29/01/2014 | 6,54612948 euros |
| 28/01/2014 | 6,53631143 euros |
| 27/01/2014 | 6,51069814 euros |
| 26/01/2014 | 6,62068415 euros |
| 25/01/2014 | 6,62109523 euros |
| 24/01/2014 | 6,62150629 euros |
| 23/01/2014 | 6,74928094 euros |
| 22/01/2014 | 6,87393384 euros |
| 21/01/2014 | 6,85768205 euros |
| 20/01/2014 | 6,85663718 euros |
| 19/01/2014 | 6,86374139 euros |
| 18/01/2014 | 6,86416843 euros |
| 17/01/2014 | 6,86459554 euros |
| 16/01/2014 | 6,86455596 euros |
| 15/01/2014 | 6,87711428 euros |
| 14/01/2014 | 6,823223 euros |
| 13/01/2014 | 6,8542541 euros |
| 12/01/2014 | 6,80209589 euros |
| 11/01/2014 | 6,80251735 euros |
| 10/01/2014 | 6,8029388 euros |
| 09/01/2014 | 6,81350603 euros |
| 08/01/2014 | 6,87098702 euros |
| 07/01/2014 | 6,84674152 euros |