Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 13/09/2014 | 7,70578143 euros |
| 12/09/2014 | 7,70629357 euros |
| 11/09/2014 | 7,7523567 euros |
| 10/09/2014 | 7,79495303 euros |
| 09/09/2014 | 7,90026961 euros |
| 08/09/2014 | 7,94524389 euros |
| 07/09/2014 | 7,94080722 euros |
| 06/09/2014 | 7,94133458 euros |
| 05/09/2014 | 7,94186198 euros |
| 04/09/2014 | 7,95257711 euros |
| 03/09/2014 | 7,85037289 euros |
| 02/09/2014 | 7,76891356 euros |
| 01/09/2014 | 7,79502292 euros |
| 31/08/2014 | 7,75746908 euros |
| 30/08/2014 | 7,75798424 euros |
| 29/08/2014 | 7,75849943 euros |
| 28/08/2014 | 7,75304606 euros |
| 27/08/2014 | 7,77852489 euros |
| 26/08/2014 | 7,7409913 euros |
| 25/08/2014 | 7,71602378 euros |
| 24/08/2014 | 7,67263722 euros |
| 23/08/2014 | 7,67314682 euros |
| 22/08/2014 | 7,67365647 euros |
| 21/08/2014 | 7,64137749 euros |
| 20/08/2014 | 7,65251582 euros |
| 19/08/2014 | 7,62724836 euros |
| 18/08/2014 | 7,55716016 euros |
| 17/08/2014 | 7,51549381 euros |
| 16/08/2014 | 7,51599301 euros |
| 15/08/2014 | 7,51649225 euros |
| 14/08/2014 | 7,52368923 euros |
| 13/08/2014 | 7,50640666 euros |
| 12/08/2014 | 7,47291753 euros |