Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2017 | 9,22210006 euros |
| 25/12/2017 | 9,22626951 euros |
| 24/12/2017 | 9,22682709 euros |
| 23/12/2017 | 9,22738485 euros |
| 22/12/2017 | 9,22794257 euros |
| 21/12/2017 | 9,16336905 euros |
| 20/12/2017 | 9,14897027 euros |
| 19/12/2017 | 9,17235325 euros |
| 18/12/2017 | 9,1767454 euros |
| 17/12/2017 | 9,10826865 euros |
| 16/12/2017 | 9,10882468 euros |
| 15/12/2017 | 9,10938082 euros |
| 14/12/2017 | 9,0975831 euros |
| 13/12/2017 | 9,08000323 euros |
| 12/12/2017 | 9,08792013 euros |
| 11/12/2017 | 9,11484167 euros |
| 10/12/2017 | 9,05761375 euros |
| 09/12/2017 | 9,05816621 euros |
| 08/12/2017 | 9,0587187 euros |
| 07/12/2017 | 8,95218182 euros |
| 06/12/2017 | 8,94574104 euros |
| 05/12/2017 | 9,04851403 euros |
| 04/12/2017 | 9,06116997 euros |
| 03/12/2017 | 8,98401188 euros |
| 02/12/2017 | 8,98454648 euros |
| 01/12/2017 | 8,98508122 euros |
| 30/11/2017 | 9,03282558 euros |
| 29/11/2017 | 9,20505314 euros |
| 28/11/2017 | 9,26730968 euros |
| 27/11/2017 | 9,20691905 euros |
| 26/11/2017 | 9,27948218 euros |
| 25/11/2017 | 9,28004588 euros |
| 24/11/2017 | 9,28061041 euros |
| 23/11/2017 | 9,32216364 euros |
| 22/11/2017 | 9,40195755 euros |
| 21/11/2017 | 9,42875503 euros |
| 20/11/2017 | 9,31481215 euros |
| 19/11/2017 | 9,24056496 euros |
| 18/11/2017 | 9,2411322 euros |
| 17/11/2017 | 9,24169985 euros |
| 16/11/2017 | 9,17629328 euros |
| 15/11/2017 | 9,04700738 euros |
| 14/11/2017 | 9,10713789 euros |
| 13/11/2017 | 9,22727536 euros |
| 12/11/2017 | 9,25690349 euros |
| 11/11/2017 | 9,25746774 euros |
| 10/11/2017 | 9,25803188 euros |
| 09/11/2017 | 9,30797192 euros |
| 08/11/2017 | 9,36563555 euros |
| 07/11/2017 | 9,36678295 euros |