Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2017 | 8,66046254 euros |
| 08/06/2017 | 8,64704317 euros |
| 07/06/2017 | 8,59118693 euros |
| 06/06/2017 | 8,57726213 euros |
| 05/06/2017 | 8,60162143 euros |
| 04/06/2017 | 8,56958921 euros |
| 03/06/2017 | 8,57015057 euros |
| 02/06/2017 | 8,57071188 euros |
| 01/06/2017 | 8,5559802 euros |
| 31/05/2017 | 8,53251158 euros |
| 30/05/2017 | 8,62580799 euros |
| 29/05/2017 | 8,65055574 euros |
| 28/05/2017 | 8,64500777 euros |
| 27/05/2017 | 8,64557308 euros |
| 26/05/2017 | 8,6461381 euros |
| 25/05/2017 | 8,6101344 euros |
| 24/05/2017 | 8,55282434 euros |
| 23/05/2017 | 8,55581043 euros |
| 22/05/2017 | 8,51891207 euros |
| 21/05/2017 | 8,48237058 euros |
| 20/05/2017 | 8,48292893 euros |
| 19/05/2017 | 8,48348717 euros |
| 18/05/2017 | 8,47270531 euros |
| 17/05/2017 | 8,63856565 euros |
| 16/05/2017 | 8,75525511 euros |
| 15/05/2017 | 8,80285953 euros |
| 14/05/2017 | 8,77437729 euros |
| 13/05/2017 | 8,77495188 euros |
| 12/05/2017 | 8,77552678 euros |
| 11/05/2017 | 8,80873991 euros |
| 10/05/2017 | 8,76716973 euros |
| 09/05/2017 | 8,69424023 euros |
| 08/05/2017 | 8,61704239 euros |
| 07/05/2017 | 8,50958055 euros |
| 06/05/2017 | 8,51013611 euros |
| 05/05/2017 | 8,51069166 euros |
| 04/05/2017 | 8,53734097 euros |
| 03/05/2017 | 8,63914596 euros |
| 02/05/2017 | 8,64886912 euros |
| 01/05/2017 | 8,58342511 euros |
| 30/04/2017 | 8,58147221 euros |
| 29/04/2017 | 8,58203666 euros |
| 28/04/2017 | 8,58260116 euros |
| 27/04/2017 | 8,6084096 euros |
| 26/04/2017 | 8,59594498 euros |
| 25/04/2017 | 8,57402357 euros |
| 24/04/2017 | 8,54016896 euros |
| 23/04/2017 | 8,55420344 euros |
| 22/04/2017 | 8,5547653 euros |
| 21/04/2017 | 8,5553272 euros |