Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2014 | 7,55688648 euros |
| 24/07/2014 | 7,55584652 euros |
| 23/07/2014 | 7,54835895 euros |
| 22/07/2014 | 7,52303529 euros |
| 21/07/2014 | 7,4139604 euros |
| 20/07/2014 | 7,40257397 euros |
| 19/07/2014 | 7,40306544 euros |
| 18/07/2014 | 7,40355696 euros |
| 17/07/2014 | 7,40281965 euros |
| 16/07/2014 | 7,44968736 euros |
| 15/07/2014 | 7,40838165 euros |
| 14/07/2014 | 7,35877822 euros |
| 13/07/2014 | 7,34067364 euros |
| 12/07/2014 | 7,34116118 euros |
| 11/07/2014 | 7,34164876 euros |
| 10/07/2014 | 7,35339983 euros |
| 09/07/2014 | 7,34625555 euros |
| 08/07/2014 | 7,3796547 euros |
| 07/07/2014 | 7,38948472 euros |
| 06/07/2014 | 7,38414996 euros |
| 05/07/2014 | 7,38463994 euros |
| 04/07/2014 | 7,38512997 euros |
| 03/07/2014 | 7,36765399 euros |
| 02/07/2014 | 7,34246005 euros |
| 01/07/2014 | 7,27404177 euros |
| 30/06/2014 | 7,2452965 euros |
| 29/06/2014 | 7,24729038 euros |
| 28/06/2014 | 7,24777184 euros |
| 27/06/2014 | 7,24825344 euros |
| 26/06/2014 | 7,25428272 euros |
| 25/06/2014 | 7,2146602 euros |
| 24/06/2014 | 7,2616575 euros |
| 23/06/2014 | 7,22328241 euros |
| 22/06/2014 | 7,23250814 euros |
| 21/06/2014 | 7,23298857 euros |
| 20/06/2014 | 7,23346923 euros |
| 19/06/2014 | 7,2536825 euros |
| 18/06/2014 | 7,23647806 euros |
| 17/06/2014 | 7,25932036 euros |
| 16/06/2014 | 7,25965061 euros |
| 15/06/2014 | 7,28668446 euros |
| 14/06/2014 | 7,28716828 euros |
| 13/06/2014 | 7,28765221 euros |
| 12/06/2014 | 7,31361755 euros |
| 11/06/2014 | 7,32305697 euros |
| 10/06/2014 | 7,32319439 euros |
| 09/06/2014 | 7,25524033 euros |
| 08/06/2014 | 7,19365226 euros |
| 07/06/2014 | 7,19412941 euros |
| 06/06/2014 | 7,19460659 euros |