Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 10,79540597 euros |
| 05/08/2016 | 10,79589763 euros |
| 04/08/2016 | 10,6457881 euros |
| 03/08/2016 | 10,52726695 euros |
| 02/08/2016 | 10,54159415 euros |
| 01/08/2016 | 10,65793672 euros |
| 31/07/2016 | 10,57145168 euros |
| 30/07/2016 | 10,57193224 euros |
| 29/07/2016 | 10,57241286 euros |
| 28/07/2016 | 10,66265496 euros |
| 27/07/2016 | 10,68357476 euros |
| 26/07/2016 | 10,69539188 euros |
| 25/07/2016 | 10,65551772 euros |
| 24/07/2016 | 10,67412493 euros |
| 23/07/2016 | 10,67460879 euros |
| 22/07/2016 | 10,67509318 euros |
| 21/07/2016 | 10,65224186 euros |
| 20/07/2016 | 10,64500878 euros |
| 19/07/2016 | 10,60674407 euros |
| 18/07/2016 | 10,58542422 euros |
| 17/07/2016 | 10,54321335 euros |
| 16/07/2016 | 10,54369361 euros |
| 15/07/2016 | 10,54417386 euros |
| 14/07/2016 | 10,49024688 euros |
| 13/07/2016 | 10,39941804 euros |
| 12/07/2016 | 10,42178103 euros |
| 11/07/2016 | 10,3190822 euros |
| 10/07/2016 | 10,12834403 euros |
| 09/07/2016 | 10,12880741 euros |
| 08/07/2016 | 10,12927084 euros |
| 07/07/2016 | 10,05300717 euros |
| 06/07/2016 | 9,93213514 euros |
| 05/07/2016 | 10,08229624 euros |
| 04/07/2016 | 10,161819 euros |
| 03/07/2016 | 10,16860019 euros |
| 02/07/2016 | 10,16906542 euros |
| 01/07/2016 | 10,16953066 euros |
| 30/06/2016 | 10,11114879 euros |
| 29/06/2016 | 9,96289379 euros |
| 28/06/2016 | 9,76606491 euros |
| 27/06/2016 | 9,66704582 euros |
| 26/06/2016 | 9,7723822 euros |
| 25/06/2016 | 9,77282955 euros |
| 24/06/2016 | 9,77327688 euros |
| 23/06/2016 | 9,81210035 euros |
| 22/06/2016 | 9,87969723 euros |
| 21/06/2016 | 9,8438655 euros |
| 20/06/2016 | 9,76188808 euros |
| 19/06/2016 | 9,60550013 euros |
| 18/06/2016 | 9,6059401 euros |