Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2017 | 8,04632837 euros |
| 09/01/2017 | 7,98017591 euros |
| 08/01/2017 | 8,01807974 euros |
| 07/01/2017 | 8,01861305 euros |
| 06/01/2017 | 8,01914638 euros |
| 05/01/2017 | 7,9926237 euros |
| 04/01/2017 | 7,99470809 euros |
| 03/01/2017 | 8,01292616 euros |
| 02/01/2017 | 7,95051281 euros |
| 01/01/2017 | 7,84632628 euros |
| 31/12/2016 | 7,84685152 euros |
| 30/12/2016 | 7,84737115 euros |
| 29/12/2016 | 7,87021804 euros |
| 28/12/2016 | 7,85130767 euros |
| 27/12/2016 | 7,80223021 euros |
| 26/12/2016 | 7,74924843 euros |
| 25/12/2016 | 7,74976252 euros |
| 24/12/2016 | 7,75027669 euros |
| 23/12/2016 | 7,7507908 euros |
| 22/12/2016 | 7,75265123 euros |
| 21/12/2016 | 7,83234058 euros |
| 20/12/2016 | 7,84928092 euros |
| 19/12/2016 | 7,84186961 euros |
| 18/12/2016 | 7,86563771 euros |
| 17/12/2016 | 7,86615588 euros |
| 16/12/2016 | 7,86667409 euros |
| 15/12/2016 | 7,90848656 euros |
| 14/12/2016 | 7,91933867 euros |
| 13/12/2016 | 7,92326194 euros |
| 12/12/2016 | 7,86909668 euros |
| 11/12/2016 | 7,95941383 euros |
| 10/12/2016 | 7,95993968 euros |
| 09/12/2016 | 7,96046535 euros |
| 08/12/2016 | 7,92066501 euros |
| 07/12/2016 | 7,73457501 euros |
| 06/12/2016 | 7,69262921 euros |
| 05/12/2016 | 7,6191046 euros |
| 04/12/2016 | 7,65696355 euros |
| 03/12/2016 | 7,65746994 euros |
| 02/12/2016 | 7,65797588 euros |
| 01/12/2016 | 7,71891406 euros |
| 30/11/2016 | 7,79602265 euros |
| 29/11/2016 | 7,74462249 euros |
| 28/11/2016 | 7,79739917 euros |
| 27/11/2016 | 7,75087445 euros |
| 26/11/2016 | 7,75138723 euros |
| 25/11/2016 | 7,75189911 euros |
| 24/11/2016 | 7,75802057 euros |
| 23/11/2016 | 7,77497003 euros |
| 22/11/2016 | 7,759215 euros |