Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 11,41626333 euros |
| 16/06/2016 | 11,36120433 euros |
| 15/06/2016 | 11,44774483 euros |
| 14/06/2016 | 11,41097346 euros |
| 13/06/2016 | 11,43114147 euros |
| 12/06/2016 | 11,60425432 euros |
| 11/06/2016 | 11,60453239 euros |
| 10/06/2016 | 11,60481045 euros |
| 09/06/2016 | 11,78986525 euros |
| 08/06/2016 | 11,79254281 euros |
| 07/06/2016 | 11,75027657 euros |
| 06/06/2016 | 11,62889141 euros |
| 05/06/2016 | 11,52082286 euros |
| 04/06/2016 | 11,52109923 euros |
| 03/06/2016 | 11,52137561 euros |
| 02/06/2016 | 11,57593338 euros |
| 01/06/2016 | 11,51498417 euros |
| 31/05/2016 | 11,58105861 euros |
| 30/05/2016 | 11,56559319 euros |
| 29/05/2016 | 11,58086427 euros |
| 28/05/2016 | 11,58114209 euros |
| 27/05/2016 | 11,58141991 euros |
| 26/05/2016 | 11,44539606 euros |
| 25/05/2016 | 11,43690301 euros |
| 24/05/2016 | 11,29014178 euros |
| 23/05/2016 | 11,19010174 euros |
| 22/05/2016 | 11,17517776 euros |
| 21/05/2016 | 11,17544619 euros |
| 20/05/2016 | 11,1757147 euros |
| 19/05/2016 | 11,10364866 euros |
| 18/05/2016 | 11,23962203 euros |
| 17/05/2016 | 11,2235927 euros |
| 16/05/2016 | 11,21059766 euros |
| 15/05/2016 | 11,18229526 euros |
| 14/05/2016 | 11,18256297 euros |
| 13/05/2016 | 11,18283052 euros |
| 12/05/2016 | 11,2317486 euros |
| 11/05/2016 | 11,21134556 euros |
| 10/05/2016 | 11,23500806 euros |
| 09/05/2016 | 11,13981734 euros |
| 08/05/2016 | 11,1865582 euros |
| 07/05/2016 | 11,18682711 euros |
| 06/05/2016 | 11,18709586 euros |
| 05/05/2016 | 11,22426674 euros |
| 04/05/2016 | 11,15896212 euros |
| 03/05/2016 | 11,26428383 euros |
| 02/05/2016 | 11,34084504 euros |
| 01/05/2016 | 11,6071255 euros |
| 30/04/2016 | 11,60740405 euros |
| 29/04/2016 | 11,60768211 euros |