Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2014 | 7,62070242 euros |
| 01/11/2014 | 7,62120883 euros |
| 31/10/2014 | 7,6217152 euros |
| 30/10/2014 | 7,50298228 euros |
| 29/10/2014 | 7,42032913 euros |
| 28/10/2014 | 7,34215884 euros |
| 27/10/2014 | 7,24505825 euros |
| 26/10/2014 | 7,30984034 euros |
| 25/10/2014 | 7,31032625 euros |
| 24/10/2014 | 7,31081219 euros |
| 23/10/2014 | 7,31599192 euros |
| 22/10/2014 | 7,34872505 euros |
| 21/10/2014 | 7,28146443 euros |
| 20/10/2014 | 7,24350322 euros |
| 19/10/2014 | 7,18884122 euros |
| 18/10/2014 | 7,18931958 euros |
| 17/10/2014 | 7,18979799 euros |
| 16/10/2014 | 7,13274296 euros |
| 15/10/2014 | 7,25133864 euros |
| 14/10/2014 | 7,33838515 euros |
| 13/10/2014 | 7,3337607 euros |
| 12/10/2014 | 7,37026001 euros |
| 11/10/2014 | 7,37074959 euros |
| 10/10/2014 | 7,37123919 euros |
| 09/10/2014 | 7,45178635 euros |
| 08/10/2014 | 7,41519218 euros |
| 07/10/2014 | 7,51257583 euros |
| 06/10/2014 | 7,52933669 euros |
| 05/10/2014 | 7,47860947 euros |
| 04/10/2014 | 7,47910611 euros |
| 03/10/2014 | 7,47960279 euros |
| 02/10/2014 | 7,38577484 euros |
| 01/10/2014 | 7,45192898 euros |
| 30/09/2014 | 7,47357309 euros |
| 29/09/2014 | 7,47184531 euros |
| 28/09/2014 | 7,54128501 euros |
| 27/09/2014 | 7,5417861 euros |
| 26/09/2014 | 7,54228728 euros |
| 25/09/2014 | 7,5619236 euros |
| 24/09/2014 | 7,57305943 euros |
| 23/09/2014 | 7,53255677 euros |
| 22/09/2014 | 7,61101954 euros |
| 21/09/2014 | 7,69579222 euros |
| 20/09/2014 | 7,69630346 euros |
| 19/09/2014 | 7,69681479 euros |
| 18/09/2014 | 7,66530012 euros |
| 17/09/2014 | 7,68384878 euros |
| 16/09/2014 | 7,64382335 euros |
| 15/09/2014 | 7,64828595 euros |
| 14/09/2014 | 7,70526952 euros |