Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2016 | 11,4608913 euros |
| 01/04/2016 | 11,46116594 euros |
| 31/03/2016 | 11,62031219 euros |
| 30/03/2016 | 11,60806045 euros |
| 29/03/2016 | 11,40101205 euros |
| 28/03/2016 | 11,4716214 euros |
| 27/03/2016 | 11,50391611 euros |
| 26/03/2016 | 11,50419264 euros |
| 25/03/2016 | 11,50446931 euros |
| 24/03/2016 | 11,49456374 euros |
| 23/03/2016 | 11,60295768 euros |
| 22/03/2016 | 11,66961762 euros |
| 21/03/2016 | 11,65279931 euros |
| 20/03/2016 | 11,59693736 euros |
| 19/03/2016 | 11,59721618 euros |
| 18/03/2016 | 11,5974936 euros |
| 17/03/2016 | 11,40295437 euros |
| 16/03/2016 | 11,15942434 euros |
| 15/03/2016 | 11,24754126 euros |
| 14/03/2016 | 11,45232653 euros |
| 13/03/2016 | 11,37424464 euros |
| 12/03/2016 | 11,37451902 euros |
| 11/03/2016 | 11,37479359 euros |
| 10/03/2016 | 11,20979603 euros |
| 09/03/2016 | 11,34094958 euros |
| 08/03/2016 | 11,31004492 euros |
| 07/03/2016 | 11,39753343 euros |
| 06/03/2016 | 11,37711919 euros |
| 05/03/2016 | 11,37739332 euros |
| 04/03/2016 | 11,37766745 euros |
| 03/03/2016 | 11,28143929 euros |
| 02/03/2016 | 11,2510693 euros |
| 01/03/2016 | 11,07943607 euros |
| 29/02/2016 | 10,81405521 euros |
| 28/02/2016 | 10,74601165 euros |
| 27/02/2016 | 10,74627113 euros |
| 26/02/2016 | 10,74653067 euros |
| 25/02/2016 | 10,59740194 euros |
| 24/02/2016 | 10,61877723 euros |
| 23/02/2016 | 10,76046978 euros |
| 22/02/2016 | 10,82628548 euros |
| 21/02/2016 | 10,58742878 euros |
| 20/02/2016 | 10,58768345 euros |
| 19/02/2016 | 10,587938 euros |
| 18/02/2016 | 10,69745085 euros |
| 17/02/2016 | 10,52160311 euros |
| 16/02/2016 | 10,43148237 euros |
| 15/02/2016 | 10,346887 euros |
| 14/02/2016 | 10,10131773 euros |
| 13/02/2016 | 10,10156286 euros |