Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2017 | 9,32101661 euros |
| 05/11/2017 | 9,27668726 euros |
| 04/11/2017 | 9,27725494 euros |
| 03/11/2017 | 9,2778229 euros |
| 02/11/2017 | 9,26503034 euros |
| 01/11/2017 | 9,26798124 euros |
| 31/10/2017 | 9,19163302 euros |
| 30/10/2017 | 9,16501917 euros |
| 29/10/2017 | 9,15476756 euros |
| 28/10/2017 | 9,15531891 euros |
| 27/10/2017 | 9,15587056 euros |
| 26/10/2017 | 9,10221685 euros |
| 25/10/2017 | 9,05079433 euros |
| 24/10/2017 | 9,0764779 euros |
| 23/10/2017 | 9,10772623 euros |
| 22/10/2017 | 9,10379945 euros |
| 21/10/2017 | 9,10435057 euros |
| 20/10/2017 | 9,10490173 euros |
| 19/10/2017 | 9,0621013 euros |
| 18/10/2017 | 9,16052719 euros |
| 17/10/2017 | 9,16956624 euros |
| 16/10/2017 | 9,20237023 euros |
| 15/10/2017 | 9,15136951 euros |
| 14/10/2017 | 9,15192538 euros |
| 13/10/2017 | 9,15248151 euros |
| 12/10/2017 | 9,10893843 euros |
| 11/10/2017 | 9,05398028 euros |
| 10/10/2017 | 9,04647611 euros |
| 09/10/2017 | 8,98239735 euros |
| 08/10/2017 | 9,01073375 euros |
| 07/10/2017 | 9,01127901 euros |
| 06/10/2017 | 9,01182431 euros |
| 05/10/2017 | 9,04246448 euros |
| 04/10/2017 | 8,95619194 euros |
| 03/10/2017 | 8,93019411 euros |
| 02/10/2017 | 8,89619041 euros |
| 01/10/2017 | 8,81122214 euros |
| 30/09/2017 | 8,81179554 euros |
| 29/09/2017 | 8,81236961 euros |
| 28/09/2017 | 8,76813621 euros |
| 27/09/2017 | 8,81895928 euros |
| 26/09/2017 | 8,80858255 euros |
| 25/09/2017 | 8,84581346 euros |
| 24/09/2017 | 8,87954166 euros |
| 23/09/2017 | 8,88006354 euros |
| 22/09/2017 | 8,88058468 euros |
| 21/09/2017 | 8,91903987 euros |
| 20/09/2017 | 8,95951626 euros |
| 19/09/2017 | 8,87615928 euros |
| 18/09/2017 | 8,93910087 euros |