Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2016 | 11,75845447 euros |
| 27/04/2016 | 11,79731435 euros |
| 26/04/2016 | 11,80599467 euros |
| 25/04/2016 | 11,78840525 euros |
| 24/04/2016 | 11,88275238 euros |
| 23/04/2016 | 11,88303607 euros |
| 22/04/2016 | 11,88331967 euros |
| 21/04/2016 | 11,90113321 euros |
| 20/04/2016 | 11,89571315 euros |
| 19/04/2016 | 11,8772612 euros |
| 18/04/2016 | 11,81246494 euros |
| 17/04/2016 | 11,85644186 euros |
| 16/04/2016 | 11,85672643 euros |
| 15/04/2016 | 11,85701099 euros |
| 14/04/2016 | 11,88883927 euros |
| 13/04/2016 | 11,7924285 euros |
| 12/04/2016 | 11,52573335 euros |
| 11/04/2016 | 11,4518239 euros |
| 10/04/2016 | 11,33746329 euros |
| 09/04/2016 | 11,33773545 euros |
| 08/04/2016 | 11,33800767 euros |
| 07/04/2016 | 11,27619711 euros |
| 06/04/2016 | 11,26233688 euros |
| 05/04/2016 | 11,29007199 euros |
| 04/04/2016 | 11,4919818 euros |
| 03/04/2016 | 11,46061673 euros |
| 02/04/2016 | 11,4608913 euros |
| 01/04/2016 | 11,46116594 euros |
| 31/03/2016 | 11,62031219 euros |
| 30/03/2016 | 11,60806045 euros |
| 29/03/2016 | 11,40101205 euros |
| 28/03/2016 | 11,4716214 euros |
| 27/03/2016 | 11,50391611 euros |
| 26/03/2016 | 11,50419264 euros |
| 25/03/2016 | 11,50446931 euros |
| 24/03/2016 | 11,49456374 euros |
| 23/03/2016 | 11,60295768 euros |
| 22/03/2016 | 11,66961762 euros |
| 21/03/2016 | 11,65279931 euros |
| 20/03/2016 | 11,59693736 euros |
| 19/03/2016 | 11,59721618 euros |
| 18/03/2016 | 11,5974936 euros |
| 17/03/2016 | 11,40295437 euros |
| 16/03/2016 | 11,15942434 euros |
| 15/03/2016 | 11,24754126 euros |
| 14/03/2016 | 11,45232653 euros |
| 13/03/2016 | 11,37424464 euros |
| 12/03/2016 | 11,37451902 euros |
| 11/03/2016 | 11,37479359 euros |
| 10/03/2016 | 11,20979603 euros |