Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2016 | 7,87197226 euros |
| 12/08/2016 | 7,87249133 euros |
| 11/08/2016 | 7,8561169 euros |
| 10/08/2016 | 7,8058529 euros |
| 09/08/2016 | 7,83627222 euros |
| 08/08/2016 | 7,82080802 euros |
| 07/08/2016 | 7,73794383 euros |
| 06/08/2016 | 7,73845418 euros |
| 05/08/2016 | 7,73896463 euros |
| 04/08/2016 | 7,63151554 euros |
| 03/08/2016 | 7,54670676 euros |
| 02/08/2016 | 7,55713166 euros |
| 01/08/2016 | 7,64069224 euros |
| 31/07/2016 | 7,57884567 euros |
| 30/07/2016 | 7,57934489 euros |
| 29/07/2016 | 7,57984431 euros |
| 28/07/2016 | 7,64469905 euros |
| 27/07/2016 | 7,65985389 euros |
| 26/07/2016 | 7,66848275 euros |
| 25/07/2016 | 7,64004874 euros |
| 24/07/2016 | 7,65354639 euros |
| 23/07/2016 | 7,65404955 euros |
| 22/07/2016 | 7,65455282 euros |
| 21/07/2016 | 7,63832308 euros |
| 20/07/2016 | 7,63329231 euros |
| 19/07/2016 | 7,60600882 euros |
| 18/07/2016 | 7,59087534 euros |
| 17/07/2016 | 7,56075998 euros |
| 16/07/2016 | 7,56125871 euros |
| 15/07/2016 | 7,56175747 euros |
| 14/07/2016 | 7,52323725 euros |
| 13/07/2016 | 7,45825039 euros |
| 12/07/2016 | 7,47444123 euros |
| 11/07/2016 | 7,40093728 euros |
| 10/07/2016 | 7,2642867 euros |
| 09/07/2016 | 7,26476792 euros |
| 08/07/2016 | 7,26524917 euros |
| 07/07/2016 | 7,21069654 euros |
| 06/07/2016 | 7,12414493 euros |
| 05/07/2016 | 7,232001 euros |
| 04/07/2016 | 7,28919179 euros |
| 03/07/2016 | 7,2942055 euros |
| 02/07/2016 | 7,2946887 euros |
| 01/07/2016 | 7,29517194 euros |
| 30/06/2016 | 7,25344 euros |
| 29/06/2016 | 7,14723261 euros |
| 28/06/2016 | 7,00617414 euros |
| 27/06/2016 | 6,93528001 euros |
| 26/06/2016 | 7,01099353 euros |
| 25/06/2016 | 7,01145813 euros |