Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2015 | 9,58292198 euros |
| 21/08/2015 | 9,58336384 euros |
| 20/08/2015 | 9,91786164 euros |
| 19/08/2015 | 10,17428057 euros |
| 18/08/2015 | 10,2989585 euros |
| 17/08/2015 | 10,34150895 euros |
| 16/08/2015 | 10,38497173 euros |
| 15/08/2015 | 10,38544953 euros |
| 14/08/2015 | 10,38592736 euros |
| 13/08/2015 | 10,37067121 euros |
| 12/08/2015 | 10,29292362 euros |
| 11/08/2015 | 10,62795163 euros |
| 10/08/2015 | 10,81030565 euros |
| 09/08/2015 | 10,81796638 euros |
| 08/08/2015 | 10,81846373 euros |
| 07/08/2015 | 10,81896111 euros |
| 06/08/2015 | 10,86405196 euros |
| 05/08/2015 | 10,98012655 euros |
| 04/08/2015 | 10,85076776 euros |
| 03/08/2015 | 10,80638566 euros |
| 02/08/2015 | 10,84646144 euros |
| 01/08/2015 | 10,84695984 euros |
| 31/07/2015 | 10,84745826 euros |
| 30/07/2015 | 10,88604896 euros |
| 29/07/2015 | 10,83678797 euros |
| 28/07/2015 | 10,73808117 euros |
| 27/07/2015 | 10,69594528 euros |
| 26/07/2015 | 11,04000877 euros |
| 25/07/2015 | 11,04051583 euros |
| 24/07/2015 | 11,04102294 euros |
| 23/07/2015 | 11,215426 euros |
| 22/07/2015 | 11,36010742 euros |
| 21/07/2015 | 11,4273996 euros |
| 20/07/2015 | 11,46548303 euros |
| 19/07/2015 | 11,51905909 euros |
| 18/07/2015 | 11,51958865 euros |
| 17/07/2015 | 11,52011826 euros |
| 16/07/2015 | 11,45019577 euros |
| 15/07/2015 | 11,33814642 euros |
| 14/07/2015 | 11,29993868 euros |
| 13/07/2015 | 11,29533212 euros |
| 12/07/2015 | 11,04903102 euros |
| 11/07/2015 | 11,04953901 euros |
| 10/07/2015 | 11,05004687 euros |
| 09/07/2015 | 10,98501761 euros |
| 08/07/2015 | 10,79340487 euros |
| 07/07/2015 | 11,18732944 euros |
| 06/07/2015 | 11,24722328 euros |
| 05/07/2015 | 11,42519219 euros |
| 04/07/2015 | 11,42571667 euros |