Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2016 | 6,76471071 euros |
| 15/03/2016 | 6,81841516 euros |
| 14/03/2016 | 6,94285332 euros |
| 13/03/2016 | 6,89580905 euros |
| 12/03/2016 | 6,89626748 euros |
| 11/03/2016 | 6,89672588 euros |
| 10/03/2016 | 6,79697322 euros |
| 09/03/2016 | 6,87678874 euros |
| 08/03/2016 | 6,85833961 euros |
| 07/03/2016 | 6,91168473 euros |
| 06/03/2016 | 6,89959738 euros |
| 05/03/2016 | 6,90005582 euros |
| 04/03/2016 | 6,90051434 euros |
| 03/03/2016 | 6,84244211 euros |
| 02/03/2016 | 6,82431117 euros |
| 01/03/2016 | 6,72049202 euros |
| 29/02/2016 | 6,55979681 euros |
| 28/02/2016 | 6,51879777 euros |
| 27/02/2016 | 6,51923132 euros |
| 26/02/2016 | 6,51966499 euros |
| 25/02/2016 | 6,42946451 euros |
| 24/02/2016 | 6,44270593 euros |
| 23/02/2016 | 6,52895121 euros |
| 22/02/2016 | 6,56916333 euros |
| 21/02/2016 | 6,4245022 euros |
| 20/02/2016 | 6,42492878 euros |
| 19/02/2016 | 6,42535553 euros |
| 18/02/2016 | 6,49208907 euros |
| 17/02/2016 | 6,38564049 euros |
| 16/02/2016 | 6,33121357 euros |
| 15/02/2016 | 6,28013584 euros |
| 14/02/2016 | 6,13134503 euros |
| 13/02/2016 | 6,13175347 euros |
| 12/02/2016 | 6,13216194 euros |
| 11/02/2016 | 6,09102477 euros |
| 10/02/2016 | 6,22006232 euros |
| 09/02/2016 | 6,23748369 euros |
| 08/02/2016 | 6,32091694 euros |
| 07/02/2016 | 6,40002805 euros |
| 06/02/2016 | 6,40045397 euros |
| 05/02/2016 | 6,4008799 euros |
| 04/02/2016 | 6,38609699 euros |
| 03/02/2016 | 6,34914894 euros |
| 02/02/2016 | 6,50587637 euros |
| 01/02/2016 | 6,62289841 euros |
| 31/01/2016 | 6,6493858 euros |
| 30/01/2016 | 6,64982857 euros |
| 29/01/2016 | 6,65027136 euros |
| 28/01/2016 | 6,42857794 euros |
| 27/01/2016 | 6,41005803 euros |