Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2014 | 6,82706366 euros |
| 15/04/2014 | 6,80319848 euros |
| 14/04/2014 | 6,86343171 euros |
| 13/04/2014 | 6,83392793 euros |
| 12/04/2014 | 6,8343479 euros |
| 11/04/2014 | 6,83476783 euros |
| 10/04/2014 | 6,88695199 euros |
| 09/04/2014 | 6,88496702 euros |
| 08/04/2014 | 6,87795661 euros |
| 07/04/2014 | 6,85983824 euros |
| 06/04/2014 | 6,90945315 euros |
| 05/04/2014 | 6,9098775 euros |
| 04/04/2014 | 6,91030184 euros |
| 03/04/2014 | 6,8866295 euros |
| 02/04/2014 | 6,88081489 euros |
| 01/04/2014 | 6,83056758 euros |
| 31/03/2014 | 6,77720477 euros |
| 30/03/2014 | 6,7428419 euros |
| 29/03/2014 | 6,74325679 euros |
| 28/03/2014 | 6,74367156 euros |
| 27/03/2014 | 6,68153121 euros |
| 26/03/2014 | 6,62894629 euros |
| 25/03/2014 | 6,56448862 euros |
| 24/03/2014 | 6,53797467 euros |
| 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 |