Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2016 | 7,65916766 euros |
| 20/11/2016 | 7,65319543 euros |
| 19/11/2016 | 7,65370212 euros |
| 18/11/2016 | 7,65420876 euros |
| 17/11/2016 | 7,6431711 euros |
| 16/11/2016 | 7,59801882 euros |
| 15/11/2016 | 7,56504722 euros |
| 14/11/2016 | 7,49733759 euros |
| 13/11/2016 | 7,50460116 euros |
| 12/11/2016 | 7,50509794 euros |
| 11/11/2016 | 7,50559484 euros |
| 10/11/2016 | 7,70528133 euros |
| 09/11/2016 | 7,7588994 euros |
| 08/11/2016 | 7,86849523 euros |
| 07/11/2016 | 7,7934203 euros |
| 06/11/2016 | 7,58830907 euros |
| 05/11/2016 | 7,58881077 euros |
| 04/11/2016 | 7,5893125 euros |
| 03/11/2016 | 7,65856572 euros |
| 02/11/2016 | 7,72663374 euros |
| 01/11/2016 | 7,80883004 euros |
| 31/10/2016 | 7,92214889 euros |
| 30/10/2016 | 7,91332085 euros |
| 29/10/2016 | 7,91384082 euros |
| 28/10/2016 | 7,9143612 euros |
| 27/10/2016 | 7,98733366 euros |
| 26/10/2016 | 8,02709426 euros |
| 25/10/2016 | 8,10832981 euros |
| 24/10/2016 | 8,11463378 euros |
| 23/10/2016 | 8,06424955 euros |
| 22/10/2016 | 8,06478012 euros |
| 21/10/2016 | 8,06531118 euros |
| 20/10/2016 | 8,0479232 euros |
| 19/10/2016 | 8,02387373 euros |
| 18/10/2016 | 7,97814843 euros |
| 17/10/2016 | 7,84332332 euros |
| 16/10/2016 | 7,88528072 euros |
| 15/10/2016 | 7,88579861 euros |
| 14/10/2016 | 7,88631724 euros |
| 13/10/2016 | 7,78165596 euros |
| 12/10/2016 | 7,91396562 euros |
| 11/10/2016 | 7,89984041 euros |
| 10/10/2016 | 7,94371774 euros |
| 09/10/2016 | 7,88204279 euros |
| 08/10/2016 | 7,8825618 euros |
| 07/10/2016 | 7,88308086 euros |
| 06/10/2016 | 7,91988863 euros |
| 05/10/2016 | 7,87877543 euros |
| 04/10/2016 | 7,87118846 euros |
| 03/10/2016 | 7,84706439 euros |