Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2014 | 7,14535018 euros |
| 04/06/2014 | 7,12618233 euros |
| 03/06/2014 | 7,13830523 euros |
| 02/06/2014 | 7,13258112 euros |
| 01/06/2014 | 7,09416601 euros |
| 31/05/2014 | 7,09463415 euros |
| 30/05/2014 | 7,09510135 euros |
| 29/05/2014 | 7,15489313 euros |
| 28/05/2014 | 7,161759 euros |
| 27/05/2014 | 7,12690348 euros |
| 26/05/2014 | 7,13963445 euros |
| 25/05/2014 | 7,17724069 euros |
| 24/05/2014 | 7,17771659 euros |
| 23/05/2014 | 7,17819255 euros |
| 22/05/2014 | 7,14574158 euros |
| 21/05/2014 | 7,08637387 euros |
| 20/05/2014 | 7,06128852 euros |
| 19/05/2014 | 7,07749088 euros |
| 18/05/2014 | 7,0640435 euros |
| 17/05/2014 | 7,06450763 euros |
| 16/05/2014 | 7,06497169 euros |
| 15/05/2014 | 7,03842614 euros |
| 14/05/2014 | 7,0664791 euros |
| 13/05/2014 | 7,02576297 euros |
| 12/05/2014 | 6,95110029 euros |
| 11/05/2014 | 6,87962799 euros |
| 10/05/2014 | 6,88005048 euros |
| 09/05/2014 | 6,88047299 euros |
| 08/05/2014 | 6,83711071 euros |
| 07/05/2014 | 6,78446703 euros |
| 06/05/2014 | 6,7796799 euros |
| 05/05/2014 | 6,79211523 euros |
| 04/05/2014 | 6,80520405 euros |
| 03/05/2014 | 6,80562129 euros |
| 02/05/2014 | 6,80603856 euros |
| 01/05/2014 | 6,75798332 euros |
| 30/04/2014 | 6,75616253 euros |
| 29/04/2014 | 6,81314733 euros |
| 28/04/2014 | 6,75709905 euros |
| 27/04/2014 | 6,76483052 euros |
| 26/04/2014 | 6,76524652 euros |
| 25/04/2014 | 6,76566259 euros |
| 24/04/2014 | 6,84254839 euros |
| 23/04/2014 | 6,85396283 euros |
| 22/04/2014 | 6,89068512 euros |
| 21/04/2014 | 6,87250778 euros |
| 20/04/2014 | 6,86213434 euros |
| 19/04/2014 | 6,86255639 euros |
| 18/04/2014 | 6,86297846 euros |
| 17/04/2014 | 6,85614814 euros |