Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2016 | 8,87556312 euros |
| 18/01/2016 | 8,75094376 euros |
| 17/01/2016 | 8,78824594 euros |
| 16/01/2016 | 8,78865073 euros |
| 15/01/2016 | 8,78905555 euros |
| 14/01/2016 | 9,00669904 euros |
| 13/01/2016 | 9,09527186 euros |
| 12/01/2016 | 9,05175587 euros |
| 11/01/2016 | 9,03837017 euros |
| 10/01/2016 | 9,16422792 euros |
| 09/01/2016 | 9,16465002 euros |
| 08/01/2016 | 9,16507215 euros |
| 07/01/2016 | 9,16620751 euros |
| 06/01/2016 | 9,54020855 euros |
| 05/01/2016 | 9,67061324 euros |
| 04/01/2016 | 9,59915158 euros |
| 03/01/2016 | 9,86729908 euros |
| 02/01/2016 | 9,86775196 euros |
| 01/01/2016 | 9,86820486 euros |
| 31/12/2015 | 9,86865776 euros |
| 30/12/2015 | 9,80359105 euros |
| 29/12/2015 | 9,89174896 euros |
| 28/12/2015 | 9,84759592 euros |
| 27/12/2015 | 9,89794023 euros |
| 26/12/2015 | 9,89839751 euros |
| 25/12/2015 | 9,89885481 euros |
| 24/12/2015 | 9,89561444 euros |
| 23/12/2015 | 9,92900538 euros |
| 22/12/2015 | 9,81303633 euros |
| 21/12/2015 | 9,8053931 euros |
| 20/12/2015 | 9,82734589 euros |
| 19/12/2015 | 9,82779919 euros |
| 18/12/2015 | 9,82825414 euros |
| 17/12/2015 | 9,98669923 euros |
| 16/12/2015 | 9,79448637 euros |
| 15/12/2015 | 9,68618595 euros |
| 14/12/2015 | 9,51638104 euros |
| 13/12/2015 | 9,50661452 euros |
| 12/12/2015 | 9,50705342 euros |
| 11/12/2015 | 9,50749231 euros |
| 10/12/2015 | 9,74726423 euros |
| 09/12/2015 | 9,77429036 euros |
| 08/12/2015 | 9,8793128 euros |
| 07/12/2015 | 10,07871668 euros |
| 06/12/2015 | 10,0835649 euros |
| 05/12/2015 | 10,08403027 euros |
| 04/12/2015 | 10,08449571 euros |
| 03/12/2015 | 10,131772 euros |
| 02/12/2015 | 10,44590655 euros |
| 01/12/2015 | 10,45703833 euros |