Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2016 | 6,78959748 euros |
| 04/05/2016 | 6,75038115 euros |
| 03/05/2016 | 6,81438185 euros |
| 02/05/2016 | 6,86098848 euros |
| 01/05/2016 | 7,02238023 euros |
| 30/04/2016 | 7,0228462 euros |
| 29/04/2016 | 7,02331241 euros |
| 28/04/2016 | 7,11484059 euros |
| 27/04/2016 | 7,13865639 euros |
| 26/04/2016 | 7,14421208 euros |
| 25/04/2016 | 7,13387125 euros |
| 24/04/2016 | 7,19127088 euros |
| 23/04/2016 | 7,19174713 euros |
| 22/04/2016 | 7,19222471 euros |
| 21/04/2016 | 7,20331115 euros |
| 20/04/2016 | 7,20033605 euros |
| 19/04/2016 | 7,18947177 euros |
| 18/04/2016 | 7,15055329 euros |
| 17/04/2016 | 7,17747819 euros |
| 16/04/2016 | 7,17795442 euros |
| 15/04/2016 | 7,17843069 euros |
| 14/04/2016 | 7,1980048 euros |
| 13/04/2016 | 7,13993605 euros |
| 12/04/2016 | 6,97875656 euros |
| 11/04/2016 | 6,9343168 euros |
| 10/04/2016 | 6,86535983 euros |
| 09/04/2016 | 6,86581544 euros |
| 08/04/2016 | 6,86627107 euros |
| 07/04/2016 | 6,82912809 euros |
| 06/04/2016 | 6,82102371 euros |
| 05/04/2016 | 6,83811105 euros |
| 04/04/2016 | 6,96069749 euros |
| 03/04/2016 | 6,94199371 euros |
| 02/04/2016 | 6,94245409 euros |
| 01/04/2016 | 6,94291449 euros |
| 31/03/2016 | 7,03962006 euros |
| 30/03/2016 | 7,03249605 euros |
| 29/03/2016 | 6,90735278 euros |
| 28/03/2016 | 6,95042609 euros |
| 27/03/2016 | 6,97028799 euros |
| 26/03/2016 | 6,97075078 euros |
| 25/03/2016 | 6,97121361 euros |
| 24/03/2016 | 6,96550624 euros |
| 23/03/2016 | 7,03148886 euros |
| 22/03/2016 | 7,07218524 euros |
| 21/03/2016 | 7,06229189 euros |
| 20/03/2016 | 7,02873387 euros |
| 19/03/2016 | 7,02920054 euros |
| 18/03/2016 | 7,02966742 euros |
| 17/03/2016 | 6,91204298 euros |