Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2015 | 12,62070115 euros |
| 26/07/2015 | 13,02639405 euros |
| 25/07/2015 | 13,02670679 euros |
| 24/07/2015 | 13,0270196 euros |
| 23/07/2015 | 13,23250357 euros |
| 22/07/2015 | 13,40291216 euros |
| 21/07/2015 | 13,48200955 euros |
| 20/07/2015 | 13,52663334 euros |
| 19/07/2015 | 13,58954298 euros |
| 18/07/2015 | 13,58986988 euros |
| 17/07/2015 | 13,59019685 euros |
| 16/07/2015 | 13,50741424 euros |
| 15/07/2015 | 13,37494018 euros |
| 14/07/2015 | 13,32957659 euros |
| 13/07/2015 | 13,32385069 euros |
| 12/07/2015 | 13,03303097 euros |
| 11/07/2015 | 13,0333444 euros |
| 10/07/2015 | 13,03365795 euros |
| 09/07/2015 | 12,95667115 euros |
| 08/07/2015 | 12,73038772 euros |
| 07/07/2015 | 13,19471668 euros |
| 06/07/2015 | 13,26506687 euros |
| 05/07/2015 | 13,4746695 euros |
| 04/07/2015 | 13,47499272 euros |
| 03/07/2015 | 13,47531587 euros |
| 02/07/2015 | 13,53858423 euros |
| 01/07/2015 | 13,53426087 euros |
| 30/06/2015 | 13,46827059 euros |
| 29/06/2015 | 13,2508114 euros |
| 28/06/2015 | 13,55748972 euros |
| 27/06/2015 | 13,55781481 euros |
| 26/06/2015 | 13,5581399 euros |
| 25/06/2015 | 13,61430765 euros |
| 24/06/2015 | 13,64495452 euros |
| 23/06/2015 | 13,62096503 euros |
| 22/06/2015 | 13,34327357 euros |
| 21/06/2015 | 13,26211542 euros |
| 20/06/2015 | 13,26243346 euros |
| 19/06/2015 | 13,2627515 euros |
| 18/06/2015 | 13,19384757 euros |
| 17/06/2015 | 13,24230339 euros |
| 16/06/2015 | 13,19917165 euros |
| 15/06/2015 | 13,20210626 euros |
| 14/06/2015 | 13,29483801 euros |
| 13/06/2015 | 13,29515705 euros |
| 12/06/2015 | 13,29547616 euros |
| 11/06/2015 | 13,28948206 euros |
| 10/06/2015 | 13,21626659 euros |
| 09/06/2015 | 13,1612066 euros |
| 08/06/2015 | 13,30547233 euros |