Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2015 | 8,07764218 euros |
| 09/02/2015 | 8,08651594 euros |
| 08/02/2015 | 8,14419752 euros |
| 07/02/2015 | 8,14473838 euros |
| 06/02/2015 | 8,14527918 euros |
| 05/02/2015 | 8,12729308 euros |
| 04/02/2015 | 8,12006239 euros |
| 03/02/2015 | 8,05441476 euros |
| 02/02/2015 | 8,08856704 euros |
| 01/02/2015 | 8,09605092 euros |
| 31/01/2015 | 8,09658854 euros |
| 30/01/2015 | 8,09712618 euros |
| 29/01/2015 | 8,19336861 euros |
| 28/01/2015 | 8,26297874 euros |
| 27/01/2015 | 8,25946968 euros |
| 26/01/2015 | 8,31496437 euros |
| 25/01/2015 | 8,32041988 euros |
| 24/01/2015 | 8,32097232 euros |
| 23/01/2015 | 8,32152481 euros |
| 22/01/2015 | 8,14329742 euros |
| 21/01/2015 | 7,96062017 euros |
| 20/01/2015 | 7,86143325 euros |
| 19/01/2015 | 7,78628239 euros |
| 18/01/2015 | 7,8739176 euros |
| 17/01/2015 | 7,87444071 euros |
| 16/01/2015 | 7,87496387 euros |
| 15/01/2015 | 7,83834733 euros |
| 14/01/2015 | 7,64096467 euros |
| 13/01/2015 | 7,69643622 euros |
| 12/01/2015 | 7,62946954 euros |
| 11/01/2015 | 7,67021924 euros |
| 10/01/2015 | 7,6707293 euros |
| 09/01/2015 | 7,67123939 euros |
| 08/01/2015 | 7,68665421 euros |
| 07/01/2015 | 7,52069225 euros |
| 06/01/2015 | 7,38425408 euros |
| 05/01/2015 | 7,44673495 euros |
| 04/01/2015 | 7,46121578 euros |
| 03/01/2015 | 7,46171176 euros |
| 02/01/2015 | 7,46220777 euros |
| 01/01/2015 | 7,46470416 euros |
| 31/12/2014 | 7,4651994 euros |
| 30/12/2014 | 7,40090417 euros |
| 29/12/2014 | 7,41750638 euros |
| 28/12/2014 | 7,40484025 euros |
| 27/12/2014 | 7,40533258 euros |
| 26/12/2014 | 7,40582495 euros |
| 25/12/2014 | 7,36213624 euros |
| 24/12/2014 | 7,39217952 euros |
| 23/12/2014 | 7,36447542 euros |