Fondos liquidativos

Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM

Fecha

Valor liquidativo

23/06/2014 11,60047294 euros
22/06/2014 11,61479609 euros
21/06/2014 11,6150744 euros
20/06/2014 11,61535271 euros
19/06/2014 11,64731609 euros
18/06/2014 11,61919716 euros
17/06/2014 11,65537875 euros
16/06/2014 11,65541411 euros
15/06/2014 11,69832038 euros
14/06/2014 11,69860019 euros
13/06/2014 11,69888006 euros
12/06/2014 11,74006369 euros
11/06/2014 11,75471711 euros
10/06/2014 11,75443318 euros
09/06/2014 11,64486585 euros
08/06/2014 11,54552489 euros
07/06/2014 11,54580041 euros
06/06/2014 11,54607587 euros
05/06/2014 11,46654089 euros
04/06/2014 11,43529559 euros
03/06/2014 11,45426259 euros
02/06/2014 11,44459158 euros
01/06/2014 11,38246914 euros
31/05/2014 11,3827369 euros
30/05/2014 11,38304355 euros
29/05/2014 11,47848318 euros
28/05/2014 11,48901016 euros
27/05/2014 11,43260872 euros
26/05/2014 11,45254478 euros
25/05/2014 11,5123792 euros
24/05/2014 11,51265355 euros
23/05/2014 11,51292803 euros
22/05/2014 11,46039388 euros
21/05/2014 11,36469704 euros
20/05/2014 11,323986 euros
19/05/2014 11,34948741 euros
18/05/2014 11,32744201 euros
17/05/2014 11,32770523 euros
16/05/2014 11,32796819 euros
15/05/2014 11,28492605 euros
14/05/2014 11,32942313 euros
13/05/2014 11,26366596 euros
12/05/2014 11,14349397 euros
11/05/2014 11,0284465 euros
10/05/2014 11,02865534 euros
09/05/2014 11,0288643 euros
08/05/2014 10,95889256 euros
07/05/2014 10,87405053 euros
06/05/2014 10,86591633 euros
05/05/2014 10,88538431 euros