Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2016 | 10,51319902 euros |
| 18/01/2016 | 10,3653598 euros |
| 17/01/2016 | 10,40931619 euros |
| 16/01/2016 | 10,40956811 euros |
| 15/01/2016 | 10,40982004 euros |
| 14/01/2016 | 10,66736541 euros |
| 13/01/2016 | 10,77203377 euros |
| 12/01/2016 | 10,72026105 euros |
| 11/01/2016 | 10,70417391 euros |
| 10/01/2016 | 10,85299052 euros |
| 09/01/2016 | 10,85325318 euros |
| 08/01/2016 | 10,85351589 euros |
| 07/01/2016 | 10,85462321 euros |
| 06/01/2016 | 11,29726832 euros |
| 05/01/2016 | 11,45143983 euros |
| 04/01/2016 | 11,36657014 euros |
| 03/01/2016 | 11,68383412 euros |
| 02/01/2016 | 11,68411499 euros |
| 01/01/2016 | 11,68439586 euros |
| 31/12/2015 | 11,68467673 euros |
| 30/12/2015 | 11,60738212 euros |
| 29/12/2015 | 11,71150371 euros |
| 28/12/2015 | 11,6589724 euros |
| 27/12/2015 | 11,71832033 euros |
| 26/12/2015 | 11,71860482 euros |
| 25/12/2015 | 11,71888937 euros |
| 24/12/2015 | 11,71479641 euros |
| 23/12/2015 | 11,75406823 euros |
| 22/12/2015 | 11,61653069 euros |
| 21/12/2015 | 11,60722837 euros |
| 20/12/2015 | 11,63296014 euros |
| 19/12/2015 | 11,63324175 euros |
| 18/12/2015 | 11,63352337 euros |
| 17/12/2015 | 11,82081273 euros |
| 16/12/2015 | 11,59304475 euros |
| 15/12/2015 | 11,46460595 euros |
| 14/12/2015 | 11,26337741 euros |
| 13/12/2015 | 11,2515714 euros |
| 12/12/2015 | 11,25184422 euros |
| 11/12/2015 | 11,25211705 euros |
| 10/12/2015 | 11,53563432 euros |
| 09/12/2015 | 11,56736549 euros |
| 08/12/2015 | 11,69139785 euros |
| 07/12/2015 | 11,92711535 euros |
| 06/12/2015 | 11,93259118 euros |
| 05/12/2015 | 11,93288035 euros |
| 04/12/2015 | 11,93316957 euros |
| 03/12/2015 | 11,98885056 euros |
| 02/12/2015 | 12,36029271 euros |
| 01/12/2015 | 12,37319331 euros |