Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2017 | 8,52499948 euros |
| 28/02/2017 | 8,44923217 euros |
| 27/02/2017 | 8,51198136 euros |
| 26/02/2017 | 8,5585356 euros |
| 25/02/2017 | 8,55910435 euros |
| 24/02/2017 | 8,55967314 euros |
| 23/02/2017 | 8,62668387 euros |
| 22/02/2017 | 8,61822531 euros |
| 21/02/2017 | 8,5930337 euros |
| 20/02/2017 | 8,53540254 euros |
| 19/02/2017 | 8,48781111 euros |
| 18/02/2017 | 8,48837207 euros |
| 17/02/2017 | 8,48893359 euros |
| 16/02/2017 | 8,49871957 euros |
| 15/02/2017 | 8,53998354 euros |
| 14/02/2017 | 8,48855819 euros |
| 13/02/2017 | 8,47729841 euros |
| 12/02/2017 | 8,39939244 euros |
| 11/02/2017 | 8,39994483 euros |
| 10/02/2017 | 8,40049759 euros |
| 09/02/2017 | 8,34196531 euros |
| 08/02/2017 | 8,27673888 euros |
| 07/02/2017 | 8,26580391 euros |
| 06/02/2017 | 8,25277901 euros |
| 05/02/2017 | 8,21656974 euros |
| 04/02/2017 | 8,21711064 euros |
| 03/02/2017 | 8,21765238 euros |
| 02/02/2017 | 8,18458549 euros |
| 01/02/2017 | 8,14654309 euros |
| 31/01/2017 | 8,10290121 euros |
| 30/01/2017 | 8,1869648 euros |
| 29/01/2017 | 8,21749431 euros |
| 28/01/2017 | 8,21803941 euros |
| 27/01/2017 | 8,21858454 euros |
| 26/01/2017 | 8,22767926 euros |
| 25/01/2017 | 8,16091811 euros |
| 24/01/2017 | 8,12314617 euros |
| 23/01/2017 | 8,04701522 euros |
| 22/01/2017 | 8,02118223 euros |
| 21/01/2017 | 8,02171656 euros |
| 20/01/2017 | 8,02225091 euros |
| 19/01/2017 | 8,03925904 euros |
| 18/01/2017 | 8,08296469 euros |
| 17/01/2017 | 8,0339198 euros |
| 16/01/2017 | 8,05625285 euros |
| 15/01/2017 | 8,0781994 euros |
| 14/01/2017 | 8,07873593 euros |
| 13/01/2017 | 8,07927251 euros |
| 12/01/2017 | 8,09571699 euros |
| 11/01/2017 | 8,06012666 euros |