Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2015 | 11,42624118 euros |
| 02/07/2015 | 11,48014046 euros |
| 01/07/2015 | 11,47672597 euros |
| 30/06/2015 | 11,42101816 euros |
| 29/06/2015 | 11,23685847 euros |
| 28/06/2015 | 11,49717758 euros |
| 27/06/2015 | 11,49770526 euros |
| 26/06/2015 | 11,49823298 euros |
| 25/06/2015 | 11,54612013 euros |
| 24/06/2015 | 11,57236495 euros |
| 23/06/2015 | 11,55227249 euros |
| 22/06/2015 | 11,31700356 euros |
| 21/06/2015 | 11,2484164 euros |
| 20/06/2015 | 11,2489327 euros |
| 19/06/2015 | 11,24944902 euros |
| 18/06/2015 | 11,19125003 euros |
| 17/06/2015 | 11,23259735 euros |
| 16/06/2015 | 11,19625688 euros |
| 15/06/2015 | 11,19898902 euros |
| 14/06/2015 | 11,277898 euros |
| 13/06/2015 | 11,27841587 euros |
| 12/06/2015 | 11,27893378 euros |
| 11/06/2015 | 11,27409591 euros |
| 10/06/2015 | 11,21225059 euros |
| 09/06/2015 | 11,16578426 euros |
| 08/06/2015 | 11,2884247 euros |
| 07/06/2015 | 11,40575698 euros |
| 06/06/2015 | 11,40628061 euros |
| 05/06/2015 | 11,40680427 euros |
| 04/06/2015 | 11,30799251 euros |
| 03/06/2015 | 11,41740568 euros |
| 02/06/2015 | 11,60687425 euros |
| 01/06/2015 | 11,89314381 euros |
| 31/05/2015 | 11,84938883 euros |
| 30/05/2015 | 11,84993205 euros |
| 29/05/2015 | 11,85047529 euros |
| 28/05/2015 | 11,9477792 euros |
| 27/05/2015 | 12,08780319 euros |
| 26/05/2015 | 12,15999163 euros |
| 25/05/2015 | 12,11030173 euros |
| 24/05/2015 | 12,12686533 euros |
| 23/05/2015 | 12,1274209 euros |
| 22/05/2015 | 12,12797649 euros |
| 21/05/2015 | 11,99292499 euros |
| 20/05/2015 | 12,04724392 euros |
| 19/05/2015 | 12,00626136 euros |
| 18/05/2015 | 11,77570914 euros |
| 17/05/2015 | 11,6880793 euros |
| 16/05/2015 | 11,68861523 euros |
| 15/05/2015 | 11,68915252 euros |