Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 9,56391906 euros |
| 08/03/2016 | 9,53806543 euros |
| 07/03/2016 | 9,61205688 euros |
| 06/03/2016 | 9,59505041 euros |
| 05/03/2016 | 9,59549129 euros |
| 04/03/2016 | 9,59593221 euros |
| 03/03/2016 | 9,51498122 euros |
| 02/03/2016 | 9,48957336 euros |
| 01/03/2016 | 9,34501573 euros |
| 29/02/2016 | 9,12137801 euros |
| 28/02/2016 | 9,06418319 euros |
| 27/02/2016 | 9,06460024 euros |
| 26/02/2016 | 9,06501732 euros |
| 25/02/2016 | 8,93941826 euros |
| 24/02/2016 | 8,95764508 euros |
| 23/02/2016 | 9,07737057 euros |
| 22/02/2016 | 9,13309133 euros |
| 21/02/2016 | 8,93178627 euros |
| 20/02/2016 | 8,93219629 euros |
| 19/02/2016 | 8,93260627 euros |
| 18/02/2016 | 9,02519495 euros |
| 17/02/2016 | 8,8770289 euros |
| 16/02/2016 | 8,80118681 euros |
| 15/02/2016 | 8,73000384 euros |
| 14/02/2016 | 8,52299539 euros |
| 13/02/2016 | 8,52338851 euros |
| 12/02/2016 | 8,52378161 euros |
| 11/02/2016 | 8,46642692 euros |
| 10/02/2016 | 8,64560986 euros |
| 09/02/2016 | 8,66964712 euros |
| 08/02/2016 | 8,78543322 euros |
| 07/02/2016 | 8,89520738 euros |
| 06/02/2016 | 8,89561702 euros |
| 05/02/2016 | 8,89602669 euros |
| 04/02/2016 | 8,87529934 euros |
| 03/02/2016 | 8,82376869 euros |
| 02/02/2016 | 9,04139639 euros |
| 01/02/2016 | 9,20383654 euros |
| 31/01/2016 | 9,24045668 euros |
| 30/01/2016 | 9,24088259 euros |
| 29/01/2016 | 9,24130854 euros |
| 28/01/2016 | 8,93305725 euros |
| 27/01/2016 | 8,90713946 euros |
| 26/01/2016 | 8,8527218 euros |
| 25/01/2016 | 8,91288087 euros |
| 24/01/2016 | 8,91920719 euros |
| 23/01/2016 | 8,91961814 euros |
| 22/01/2016 | 8,92002908 euros |
| 21/01/2016 | 8,60172105 euros |
| 20/01/2016 | 8,63398728 euros |