Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2015 | 7,98509738 euros |
| 09/07/2015 | 7,93826839 euros |
| 08/07/2015 | 7,79996067 euros |
| 07/07/2015 | 8,08480026 euros |
| 06/07/2015 | 8,12825105 euros |
| 05/07/2015 | 8,25703699 euros |
| 04/07/2015 | 8,25758572 euros |
| 03/07/2015 | 8,25813448 euros |
| 02/07/2015 | 8,29725983 euros |
| 01/07/2015 | 8,29496247 euros |
| 30/06/2015 | 8,25486849 euros |
| 29/06/2015 | 8,12192999 euros |
| 28/06/2015 | 8,31025776 euros |
| 27/06/2015 | 8,31080996 euros |
| 26/06/2015 | 8,31136166 euros |
| 25/06/2015 | 8,34614798 euros |
| 24/06/2015 | 8,36529064 euros |
| 23/06/2015 | 8,35093804 euros |
| 22/06/2015 | 8,1810343 euros |
| 21/06/2015 | 8,1316199 euros |
| 20/06/2015 | 8,13216025 euros |
| 19/06/2015 | 8,13270063 euros |
| 18/06/2015 | 8,09079226 euros |
| 17/06/2015 | 8,12085123 euros |
| 16/06/2015 | 8,09474441 euros |
| 15/06/2015 | 8,0968879 euros |
| 14/06/2015 | 8,15410679 euros |
| 13/06/2015 | 8,15464878 euros |
| 12/06/2015 | 8,15519081 euros |
| 11/06/2015 | 8,15186021 euros |
| 10/06/2015 | 8,10730968 euros |
| 09/06/2015 | 8,07387661 euros |
| 08/06/2015 | 8,16272424 euros |
| 07/06/2015 | 8,24773734 euros |
| 06/06/2015 | 8,24828548 euros |
| 05/06/2015 | 8,24883369 euros |
| 04/06/2015 | 8,17754596 euros |
| 03/06/2015 | 8,25683947 euros |
| 02/06/2015 | 8,394033 euros |
| 01/06/2015 | 8,60123833 euros |
| 31/05/2015 | 8,5697704 euros |
| 30/05/2015 | 8,57033938 euros |
| 29/05/2015 | 8,57090842 euros |
| 28/05/2015 | 8,6414614 euros |
| 27/05/2015 | 8,74291607 euros |
| 26/05/2015 | 8,79530959 euros |
| 25/05/2015 | 8,75954892 euros |
| 24/05/2015 | 8,77170985 euros |
| 23/05/2015 | 8,77229196 euros |
| 22/05/2015 | 8,77287414 euros |