Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 12,49573394 euros |
| 13/11/2016 | 12,50731235 euros |
| 12/11/2016 | 12,50761261 euros |
| 11/11/2016 | 12,50794462 euros |
| 10/11/2016 | 12,84017815 euros |
| 09/11/2016 | 12,92898264 euros |
| 08/11/2016 | 13,11105331 euros |
| 07/11/2016 | 12,98541003 euros |
| 06/11/2016 | 12,64311991 euros |
| 05/11/2016 | 12,64342246 euros |
| 04/11/2016 | 12,64372501 euros |
| 03/11/2016 | 12,75853066 euros |
| 02/11/2016 | 12,87138329 euros |
| 01/11/2016 | 13,00776092 euros |
| 31/10/2016 | 13,19596814 euros |
| 30/10/2016 | 13,18070733 euros |
| 29/10/2016 | 13,18101744 euros |
| 28/10/2016 | 13,18132749 euros |
| 27/10/2016 | 13,30230004 euros |
| 26/10/2016 | 13,36795335 euros |
| 25/10/2016 | 13,50266891 euros |
| 24/10/2016 | 13,5125958 euros |
| 23/10/2016 | 13,42812887 euros |
| 22/10/2016 | 13,42844583 euros |
| 21/10/2016 | 13,42876286 euros |
| 20/10/2016 | 13,39924619 euros |
| 19/10/2016 | 13,35864221 euros |
| 18/10/2016 | 13,28195532 euros |
| 17/10/2016 | 13,05694796 euros |
| 16/10/2016 | 13,12624158 euros |
| 15/10/2016 | 13,12655006 euros |
| 14/10/2016 | 13,12687883 euros |
| 13/10/2016 | 12,95211727 euros |
| 12/10/2016 | 13,17178346 euros |
| 11/10/2016 | 13,1477192 euros |
| 10/10/2016 | 13,22018668 euros |
| 09/10/2016 | 13,11699193 euros |
| 08/10/2016 | 13,11730235 euros |
| 07/10/2016 | 13,11761268 euros |
| 06/10/2016 | 13,17830566 euros |
| 05/10/2016 | 13,10934215 euros |
| 04/10/2016 | 13,09616586 euros |
| 03/10/2016 | 13,05547729 euros |
| 02/10/2016 | 12,93430517 euros |
| 01/10/2016 | 12,93461028 euros |
| 30/09/2016 | 12,9349154 euros |
| 29/09/2016 | 13,04774201 euros |
| 28/09/2016 | 13,06244701 euros |
| 27/09/2016 | 13,01866747 euros |
| 26/09/2016 | 12,89027503 euros |