Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2016 | 7,7745612 euros |
| 01/10/2016 | 7,77507253 euros |
| 30/09/2016 | 7,77558402 euros |
| 29/09/2016 | 7,84373872 euros |
| 28/09/2016 | 7,85291022 euros |
| 27/09/2016 | 7,82692112 euros |
| 26/09/2016 | 7,75005763 euros |
| 25/09/2016 | 7,87376969 euros |
| 24/09/2016 | 7,87428748 euros |
| 23/09/2016 | 7,87480561 euros |
| 22/09/2016 | 7,92989502 euros |
| 21/09/2016 | 7,82073082 euros |
| 20/09/2016 | 7,76090178 euros |
| 19/09/2016 | 7,75069212 euros |
| 18/09/2016 | 7,68044331 euros |
| 17/09/2016 | 7,68094954 euros |
| 16/09/2016 | 7,6814558 euros |
| 15/09/2016 | 7,62500566 euros |
| 14/09/2016 | 7,58912098 euros |
| 13/09/2016 | 7,61268993 euros |
| 12/09/2016 | 7,6561571 euros |
| 11/09/2016 | 7,78549267 euros |
| 10/09/2016 | 7,78600395 euros |
| 09/09/2016 | 7,78651557 euros |
| 08/09/2016 | 7,92932962 euros |
| 07/09/2016 | 7,94089988 euros |
| 06/09/2016 | 7,92008776 euros |
| 05/09/2016 | 7,87903208 euros |
| 04/09/2016 | 7,79660617 euros |
| 03/09/2016 | 7,79712042 euros |
| 02/09/2016 | 7,79763478 euros |
| 01/09/2016 | 7,67897195 euros |
| 31/08/2016 | 7,71431536 euros |
| 30/08/2016 | 7,7656389 euros |
| 29/08/2016 | 7,72987211 euros |
| 28/08/2016 | 7,73836277 euros |
| 27/08/2016 | 7,73887294 euros |
| 26/08/2016 | 7,73938318 euros |
| 25/08/2016 | 7,66645303 euros |
| 24/08/2016 | 7,67003525 euros |
| 23/08/2016 | 7,71477837 euros |
| 22/08/2016 | 7,68760608 euros |
| 21/08/2016 | 7,73787848 euros |
| 20/08/2016 | 7,73838692 euros |
| 19/08/2016 | 7,73889565 euros |
| 18/08/2016 | 7,77229695 euros |
| 17/08/2016 | 7,75898221 euros |
| 16/08/2016 | 7,81587039 euros |
| 15/08/2016 | 7,8793616 euros |
| 14/08/2016 | 7,87145335 euros |