Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2015 | 13,47531587 euros |
| 02/07/2015 | 13,53858423 euros |
| 01/07/2015 | 13,53426087 euros |
| 30/06/2015 | 13,46827059 euros |
| 29/06/2015 | 13,2508114 euros |
| 28/06/2015 | 13,55748972 euros |
| 27/06/2015 | 13,55781481 euros |
| 26/06/2015 | 13,5581399 euros |
| 25/06/2015 | 13,61430765 euros |
| 24/06/2015 | 13,64495452 euros |
| 23/06/2015 | 13,62096503 euros |
| 22/06/2015 | 13,34327357 euros |
| 21/06/2015 | 13,26211542 euros |
| 20/06/2015 | 13,26243346 euros |
| 19/06/2015 | 13,2627515 euros |
| 18/06/2015 | 13,19384757 euros |
| 17/06/2015 | 13,24230339 euros |
| 16/06/2015 | 13,19917165 euros |
| 15/06/2015 | 13,20210626 euros |
| 14/06/2015 | 13,29483801 euros |
| 13/06/2015 | 13,29515705 euros |
| 12/06/2015 | 13,29547616 euros |
| 11/06/2015 | 13,28948206 euros |
| 10/06/2015 | 13,21626659 euros |
| 09/06/2015 | 13,1612066 euros |
| 08/06/2015 | 13,30547233 euros |
| 07/06/2015 | 13,4434752 euros |
| 06/06/2015 | 13,44379775 euros |
| 05/06/2015 | 13,44412025 euros |
| 04/06/2015 | 13,32736806 euros |
| 03/06/2015 | 13,45602523 euros |
| 02/06/2015 | 13,67902669 euros |
| 01/06/2015 | 14,01609676 euros |
| 31/05/2015 | 13,96422535 euros |
| 30/05/2015 | 13,96455948 euros |
| 29/05/2015 | 13,9648936 euros |
| 28/05/2015 | 14,07925038 euros |
| 27/05/2015 | 14,24394232 euros |
| 26/05/2015 | 14,32869319 euros |
| 25/05/2015 | 14,2698284 euros |
| 24/05/2015 | 14,28903246 euros |
| 23/05/2015 | 14,28937391 euros |
| 22/05/2015 | 14,28971536 euros |
| 21/05/2015 | 14,13028365 euros |
| 20/05/2015 | 14,19399568 euros |
| 19/05/2015 | 14,1454002 euros |
| 18/05/2015 | 13,87346669 euros |
| 17/05/2015 | 13,76992442 euros |
| 16/05/2015 | 13,770254 euros |
| 15/05/2015 | 13,77058358 euros |