Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2015 | 7,26078046 euros |
| 06/12/2015 | 7,26442242 euros |
| 05/12/2015 | 7,26490698 euros |
| 04/12/2015 | 7,2653916 euros |
| 03/12/2015 | 7,29960213 euros |
| 02/12/2015 | 7,52608014 euros |
| 01/12/2015 | 7,53425512 euros |
| 30/11/2015 | 7,50429778 euros |
| 29/11/2015 | 7,56306057 euros |
| 28/11/2015 | 7,5635644 euros |
| 27/11/2015 | 7,56406811 euros |
| 26/11/2015 | 7,64515317 euros |
| 25/11/2015 | 7,63433386 euros |
| 24/11/2015 | 7,63413131 euros |
| 23/11/2015 | 7,67880044 euros |
| 22/11/2015 | 7,67382276 euros |
| 21/11/2015 | 7,6743338 euros |
| 20/11/2015 | 7,67484488 euros |
| 19/11/2015 | 7,55513566 euros |
| 18/11/2015 | 7,49325945 euros |
| 17/11/2015 | 7,49976005 euros |
| 16/11/2015 | 7,37581063 euros |
| 15/11/2015 | 7,37368965 euros |
| 14/11/2015 | 7,37418127 euros |
| 13/11/2015 | 7,37467256 euros |
| 12/11/2015 | 7,46647009 euros |
| 11/11/2015 | 7,51555403 euros |
| 10/11/2015 | 7,51248561 euros |
| 09/11/2015 | 7,57303208 euros |
| 08/11/2015 | 7,65999962 euros |
| 07/11/2015 | 7,66050971 euros |
| 06/11/2015 | 7,6610198 euros |
| 05/11/2015 | 7,6573957 euros |
| 04/11/2015 | 7,70376395 euros |
| 03/11/2015 | 7,56726323 euros |
| 02/11/2015 | 7,46143126 euros |
| 01/11/2015 | 7,42667286 euros |
| 31/10/2015 | 7,42716749 euros |
| 30/10/2015 | 7,42766219 euros |
| 29/10/2015 | 7,43740683 euros |
| 28/10/2015 | 7,59121823 euros |
| 27/10/2015 | 7,51551504 euros |
| 26/10/2015 | 7,55088206 euros |
| 25/10/2015 | 7,58519488 euros |
| 24/10/2015 | 7,58570024 euros |
| 23/10/2015 | 7,58620554 euros |
| 22/10/2015 | 7,42739817 euros |
| 21/10/2015 | 7,27163719 euros |
| 20/10/2015 | 7,31340054 euros |
| 19/10/2015 | 7,33831913 euros |