Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2015 | 7,31503736 euros |
| 17/10/2015 | 7,31552475 euros |
| 16/10/2015 | 7,31601211 euros |
| 15/10/2015 | 7,26176019 euros |
| 14/10/2015 | 7,11888737 euros |
| 13/10/2015 | 7,18543914 euros |
| 12/10/2015 | 7,26396929 euros |
| 11/10/2015 | 7,25388365 euros |
| 10/10/2015 | 7,25437032 euros |
| 09/10/2015 | 7,25485716 euros |
| 08/10/2015 | 7,22618459 euros |
| 07/10/2015 | 7,26060025 euros |
| 06/10/2015 | 7,11246708 euros |
| 05/10/2015 | 7,10255559 euros |
| 04/10/2015 | 6,89205104 euros |
| 03/10/2015 | 6,89251061 euros |
| 02/10/2015 | 6,89297022 euros |
| 01/10/2015 | 6,89782375 euros |
| 30/09/2015 | 6,86551057 euros |
| 29/09/2015 | 6,70649969 euros |
| 28/09/2015 | 6,71524311 euros |
| 27/09/2015 | 6,81680209 euros |
| 26/09/2015 | 6,81725706 euros |
| 25/09/2015 | 6,81771207 euros |
| 24/09/2015 | 6,72545339 euros |
| 23/09/2015 | 6,8524468 euros |
| 22/09/2015 | 6,95400882 euros |
| 21/09/2015 | 7,01735569 euros |
| 20/09/2015 | 6,98687016 euros |
| 19/09/2015 | 6,98733578 euros |
| 18/09/2015 | 6,98780127 euros |
| 17/09/2015 | 7,03335022 euros |
| 16/09/2015 | 7,00517062 euros |
| 15/09/2015 | 6,88826454 euros |
| 14/09/2015 | 6,85406114 euros |
| 13/09/2015 | 6,82158761 euros |
| 12/09/2015 | 6,82204235 euros |
| 11/09/2015 | 6,82249713 euros |
| 10/09/2015 | 6,85591234 euros |
| 09/09/2015 | 6,98236077 euros |
| 08/09/2015 | 6,82728197 euros |
| 07/09/2015 | 6,74283386 euros |
| 06/09/2015 | 6,83553025 euros |
| 05/09/2015 | 6,83598578 euros |
| 04/09/2015 | 6,83644135 euros |
| 03/09/2015 | 6,94308335 euros |
| 02/09/2015 | 6,83423049 euros |
| 01/09/2015 | 6,83594402 euros |
| 31/08/2015 | 6,9937191 euros |
| 30/08/2015 | 7,02445146 euros |