Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2017 | 8,87205673 euros |
| 16/09/2017 | 8,87264149 euros |
| 15/09/2017 | 8,87322644 euros |
| 14/09/2017 | 8,8800287 euros |
| 13/09/2017 | 8,88596141 euros |
| 12/09/2017 | 8,85591189 euros |
| 11/09/2017 | 8,84592435 euros |
| 10/09/2017 | 8,72281997 euros |
| 09/09/2017 | 8,72339377 euros |
| 08/09/2017 | 8,72396767 euros |
| 07/09/2017 | 8,73167665 euros |
| 06/09/2017 | 8,74732677 euros |
| 05/09/2017 | 8,75232837 euros |
| 04/09/2017 | 8,75625791 euros |
| 03/09/2017 | 8,83083093 euros |
| 02/09/2017 | 8,83141296 euros |
| 01/09/2017 | 8,83199507 euros |
| 31/08/2017 | 8,76649525 euros |
| 30/08/2017 | 8,75541914 euros |
| 29/08/2017 | 8,64209808 euros |
| 28/08/2017 | 8,66410102 euros |
| 27/08/2017 | 8,7457924 euros |
| 26/08/2017 | 8,74636655 euros |
| 25/08/2017 | 8,74694074 euros |
| 24/08/2017 | 8,79791394 euros |
| 23/08/2017 | 8,73322754 euros |
| 22/08/2017 | 8,73347271 euros |
| 21/08/2017 | 8,62828685 euros |
| 20/08/2017 | 8,6170164 euros |
| 19/08/2017 | 8,61758518 euros |
| 18/08/2017 | 8,61815397 euros |
| 17/08/2017 | 8,68130081 euros |
| 16/08/2017 | 8,64598138 euros |
| 15/08/2017 | 8,61747095 euros |
| 14/08/2017 | 8,56744066 euros |
| 13/08/2017 | 8,45886836 euros |
| 12/08/2017 | 8,45942256 euros |
| 11/08/2017 | 8,45997672 euros |
| 10/08/2017 | 8,60076197 euros |
| 09/08/2017 | 8,70788257 euros |
| 08/08/2017 | 8,78022365 euros |
| 07/08/2017 | 8,71523941 euros |
| 06/08/2017 | 8,66087918 euros |
| 05/08/2017 | 8,66144756 euros |
| 04/08/2017 | 8,66201595 euros |
| 03/08/2017 | 8,58084581 euros |
| 02/08/2017 | 8,63241254 euros |
| 01/08/2017 | 8,65984172 euros |
| 31/07/2017 | 8,63238001 euros |
| 30/07/2017 | 8,65325961 euros |