Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2015 | 7,02491935 euros |
| 28/08/2015 | 7,02538727 euros |
| 27/08/2015 | 6,99464978 euros |
| 26/08/2015 | 6,70376664 euros |
| 25/08/2015 | 6,71539939 euros |
| 24/08/2015 | 6,41837779 euros |
| 23/08/2015 | 6,91833577 euros |
| 22/08/2015 | 6,91879693 euros |
| 21/08/2015 | 6,91925812 euros |
| 20/08/2015 | 7,16091506 euros |
| 19/08/2015 | 7,34620643 euros |
| 18/08/2015 | 7,43638133 euros |
| 17/08/2015 | 7,46725839 euros |
| 16/08/2015 | 7,4987955 euros |
| 15/08/2015 | 7,49929461 euros |
| 14/08/2015 | 7,49979376 euros |
| 13/08/2015 | 7,48893097 euros |
| 12/08/2015 | 7,43294014 euros |
| 11/08/2015 | 7,67503534 euros |
| 10/08/2015 | 7,80688376 euros |
| 09/08/2015 | 7,81257664 euros |
| 08/08/2015 | 7,81309636 euros |
| 07/08/2015 | 7,81361609 euros |
| 06/08/2015 | 7,84634262 euros |
| 05/08/2015 | 7,93033799 euros |
| 04/08/2015 | 7,83707031 euros |
| 03/08/2015 | 7,80517523 euros |
| 02/08/2015 | 7,83428193 euros |
| 01/08/2015 | 7,8348029 euros |
| 31/07/2015 | 7,83532386 euros |
| 30/07/2015 | 7,86336026 euros |
| 29/07/2015 | 7,82793815 euros |
| 28/07/2015 | 7,75679693 euros |
| 27/07/2015 | 7,72651808 euros |
| 26/07/2015 | 7,97522593 euros |
| 25/07/2015 | 7,97575613 euros |
| 24/07/2015 | 7,97628637 euros |
| 23/07/2015 | 8,10244576 euros |
| 22/07/2015 | 8,20713787 euros |
| 21/07/2015 | 8,25592292 euros |
| 20/07/2015 | 8,28360124 euros |
| 19/07/2015 | 8,32247998 euros |
| 18/07/2015 | 8,32303362 euros |
| 17/07/2015 | 8,32358732 euros |
| 16/07/2015 | 8,27323683 euros |
| 15/07/2015 | 8,19244489 euros |
| 14/07/2015 | 8,16500544 euros |
| 13/07/2015 | 8,16184464 euros |
| 12/07/2015 | 7,98403506 euros |
| 11/07/2015 | 7,98456619 euros |