Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2017 | 8,65383005 euros |
| 28/07/2017 | 8,65440057 euros |
| 27/07/2017 | 8,7650412 euros |
| 26/07/2017 | 8,6850723 euros |
| 25/07/2017 | 8,72567109 euros |
| 24/07/2017 | 8,74432816 euros |
| 23/07/2017 | 8,69495137 euros |
| 22/07/2017 | 8,69551622 euros |
| 21/07/2017 | 8,69608116 euros |
| 20/07/2017 | 8,74824708 euros |
| 19/07/2017 | 8,81893494 euros |
| 18/07/2017 | 8,72773021 euros |
| 17/07/2017 | 8,77288482 euros |
| 16/07/2017 | 8,76052871 euros |
| 15/07/2017 | 8,76110399 euros |
| 14/07/2017 | 8,76167926 euros |
| 13/07/2017 | 8,75014742 euros |
| 12/07/2017 | 8,64277254 euros |
| 11/07/2017 | 8,51951025 euros |
| 10/07/2017 | 8,48726816 euros |
| 09/07/2017 | 8,42618824 euros |
| 08/07/2017 | 8,42674596 euros |
| 07/07/2017 | 8,42730371 euros |
| 06/07/2017 | 8,43966111 euros |
| 05/07/2017 | 8,50891033 euros |
| 04/07/2017 | 8,49161388 euros |
| 03/07/2017 | 8,53049419 euros |
| 02/07/2017 | 8,45193437 euros |
| 01/07/2017 | 8,45248959 euros |
| 30/06/2017 | 8,45304535 euros |
| 29/06/2017 | 8,45826489 euros |
| 28/06/2017 | 8,49285619 euros |
| 27/06/2017 | 8,55525761 euros |
| 26/06/2017 | 8,69243386 euros |
| 25/06/2017 | 8,61077151 euros |
| 24/06/2017 | 8,61133923 euros |
| 23/06/2017 | 8,61190699 euros |
| 22/06/2017 | 8,61769766 euros |
| 21/06/2017 | 8,58708948 euros |
| 20/06/2017 | 8,63686918 euros |
| 19/06/2017 | 8,6472903 euros |
| 18/06/2017 | 8,53031038 euros |
| 17/06/2017 | 8,53087497 euros |
| 16/06/2017 | 8,5314396 euros |
| 15/06/2017 | 8,56811619 euros |
| 14/06/2017 | 8,61359419 euros |
| 13/06/2017 | 8,59779721 euros |
| 12/06/2017 | 8,57376377 euros |
| 11/06/2017 | 8,65932101 euros |
| 10/06/2017 | 8,65989189 euros |