Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2015 | 8,66286896 euros |
| 31/03/2015 | 8,61265602 euros |
| 30/03/2015 | 8,50723311 euros |
| 29/03/2015 | 8,35531406 euros |
| 28/03/2015 | 8,35586902 euros |
| 27/03/2015 | 8,35642398 euros |
| 26/03/2015 | 8,35875837 euros |
| 25/03/2015 | 8,43787323 euros |
| 24/03/2015 | 8,52243223 euros |
| 23/03/2015 | 8,48301498 euros |
| 22/03/2015 | 8,53052906 euros |
| 21/03/2015 | 8,53109575 euros |
| 20/03/2015 | 8,53166238 euros |
| 19/03/2015 | 8,62236572 euros |
| 18/03/2015 | 8,55193587 euros |
| 17/03/2015 | 8,51269185 euros |
| 16/03/2015 | 8,45698238 euros |
| 15/03/2015 | 8,46925355 euros |
| 14/03/2015 | 8,46981601 euros |
| 13/03/2015 | 8,47037847 euros |
| 12/03/2015 | 8,48793092 euros |
| 11/03/2015 | 8,44788101 euros |
| 10/03/2015 | 8,3585598 euros |
| 09/03/2015 | 8,38882087 euros |
| 08/03/2015 | 8,48152212 euros |
| 07/03/2015 | 8,48208537 euros |
| 06/03/2015 | 8,48264867 euros |
| 05/03/2015 | 8,39815998 euros |
| 04/03/2015 | 8,36960708 euros |
| 03/03/2015 | 8,36548444 euros |
| 02/03/2015 | 8,38063509 euros |
| 01/03/2015 | 8,35497754 euros |
| 28/02/2015 | 8,35553239 euros |
| 27/02/2015 | 8,35608737 euros |
| 26/02/2015 | 8,37461544 euros |
| 25/02/2015 | 8,28920118 euros |
| 24/02/2015 | 8,27071895 euros |
| 23/02/2015 | 8,21817784 euros |
| 22/02/2015 | 8,21561903 euros |
| 21/02/2015 | 8,21616464 euros |
| 20/02/2015 | 8,21671029 euros |
| 19/02/2015 | 8,2061572 euros |
| 18/02/2015 | 8,20073679 euros |
| 17/02/2015 | 8,17325382 euros |
| 16/02/2015 | 8,18306831 euros |
| 15/02/2015 | 8,16972912 euros |
| 14/02/2015 | 8,17027174 euros |
| 13/02/2015 | 8,17081438 euros |
| 12/02/2015 | 8,07357872 euros |
| 11/02/2015 | 8,05646698 euros |