Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2016 | 7,01192275 euros |
| 23/06/2016 | 7,03992127 euros |
| 22/06/2016 | 7,08856561 euros |
| 21/06/2016 | 7,06300163 euros |
| 20/06/2016 | 7,00432591 euros |
| 19/06/2016 | 6,89225606 euros |
| 18/06/2016 | 6,892713 euros |
| 17/06/2016 | 6,89317002 euros |
| 16/06/2016 | 6,86021576 euros |
| 15/06/2016 | 6,91276404 euros |
| 14/06/2016 | 6,89085128 euros |
| 13/06/2016 | 6,9033225 euros |
| 12/06/2016 | 7,00816305 euros |
| 11/06/2016 | 7,00862783 euros |
| 10/06/2016 | 7,00909264 euros |
| 09/06/2016 | 7,121164 euros |
| 08/06/2016 | 7,12308301 euros |
| 07/06/2016 | 7,09785363 euros |
| 06/06/2016 | 7,0248274 euros |
| 05/06/2016 | 6,95983968 euros |
| 04/06/2016 | 6,96030143 euros |
| 03/06/2016 | 6,96076338 euros |
| 02/06/2016 | 6,99402081 euros |
| 01/06/2016 | 6,95749079 euros |
| 31/05/2016 | 6,99771026 euros |
| 30/05/2016 | 6,98866141 euros |
| 29/05/2016 | 6,99818553 euros |
| 28/05/2016 | 6,99864977 euros |
| 27/05/2016 | 6,99911395 euros |
| 26/05/2016 | 6,91720226 euros |
| 25/05/2016 | 6,91236202 euros |
| 24/05/2016 | 6,82394982 euros |
| 23/05/2016 | 6,76377048 euros |
| 22/05/2016 | 6,75503586 euros |
| 21/05/2016 | 6,75548427 euros |
| 20/05/2016 | 6,75593299 euros |
| 19/05/2016 | 6,7126522 euros |
| 18/05/2016 | 6,79514204 euros |
| 17/05/2016 | 6,78573863 euros |
| 16/05/2016 | 6,77816894 euros |
| 15/05/2016 | 6,76134311 euros |
| 14/05/2016 | 6,76179128 euros |
| 13/05/2016 | 6,76223957 euros |
| 12/05/2016 | 6,79210818 euros |
| 11/05/2016 | 6,78005751 euros |
| 10/05/2016 | 6,79465561 euros |
| 09/05/2016 | 6,73737192 euros |
| 08/05/2016 | 6,76592732 euros |
| 07/05/2016 | 6,76637643 euros |
| 06/05/2016 | 6,7668261 euros |