Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2017 | 8,52227339 euros |
| 19/04/2017 | 8,48022548 euros |
| 18/04/2017 | 8,51317764 euros |
| 17/04/2017 | 8,62225691 euros |
| 16/04/2017 | 8,63011846 euros |
| 15/04/2017 | 8,63068726 euros |
| 14/04/2017 | 8,63125609 euros |
| 13/04/2017 | 8,63182515 euros |
| 12/04/2017 | 8,57874544 euros |
| 11/04/2017 | 8,59530053 euros |
| 10/04/2017 | 8,61567317 euros |
| 09/04/2017 | 8,65700569 euros |
| 08/04/2017 | 8,65754002 euros |
| 07/04/2017 | 8,65807457 euros |
| 06/04/2017 | 8,64670974 euros |
| 05/04/2017 | 8,66532982 euros |
| 04/04/2017 | 8,64191013 euros |
| 03/04/2017 | 8,64004745 euros |
| 02/04/2017 | 8,5939035 euros |
| 01/04/2017 | 8,59446759 euros |
| 31/03/2017 | 8,59503134 euros |
| 30/03/2017 | 8,67319548 euros |
| 29/03/2017 | 8,61298717 euros |
| 28/03/2017 | 8,56068657 euros |
| 27/03/2017 | 8,49480674 euros |
| 26/03/2017 | 8,58664641 euros |
| 25/03/2017 | 8,58714553 euros |
| 24/03/2017 | 8,58764487 euros |
| 23/03/2017 | 8,57995681 euros |
| 22/03/2017 | 8,55816477 euros |
| 21/03/2017 | 8,58565449 euros |
| 20/03/2017 | 8,6659777 euros |
| 19/03/2017 | 8,61009689 euros |
| 18/03/2017 | 8,61066831 euros |
| 17/03/2017 | 8,61123977 euros |
| 16/03/2017 | 8,57544813 euros |
| 15/03/2017 | 8,45879169 euros |
| 14/03/2017 | 8,47393253 euros |
| 13/03/2017 | 8,42232196 euros |
| 12/03/2017 | 8,31539276 euros |
| 11/03/2017 | 8,31594325 euros |
| 10/03/2017 | 8,31649388 euros |
| 09/03/2017 | 8,35490573 euros |
| 08/03/2017 | 8,47365338 euros |
| 07/03/2017 | 8,4876695 euros |
| 06/03/2017 | 8,47260336 euros |
| 05/03/2017 | 8,42188501 euros |
| 04/03/2017 | 8,42244487 euros |
| 03/03/2017 | 8,42300506 euros |
| 02/03/2017 | 8,51873678 euros |