Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2017 | 14,40605055 euros |
| 01/06/2017 | 14,38068007 euros |
| 31/05/2017 | 14,34062789 euros |
| 30/05/2017 | 14,49681779 euros |
| 29/05/2017 | 14,53779417 euros |
| 28/05/2017 | 14,52785535 euros |
| 27/05/2017 | 14,52819011 euros |
| 26/05/2017 | 14,52852465 euros |
| 25/05/2017 | 14,46741334 euros |
| 24/05/2017 | 14,37050802 euros |
| 23/05/2017 | 14,37491699 euros |
| 22/05/2017 | 14,31231645 euros |
| 21/05/2017 | 14,25032112 euros |
| 20/05/2017 | 14,25065578 euros |
| 19/05/2017 | 14,25099048 euros |
| 18/05/2017 | 14,23227658 euros |
| 17/05/2017 | 14,51027073 euros |
| 16/05/2017 | 14,70565237 euros |
| 15/05/2017 | 14,78498456 euros |
| 14/05/2017 | 14,73652282 euros |
| 13/05/2017 | 14,73686394 euros |
| 12/05/2017 | 14,73720484 euros |
| 11/05/2017 | 14,79235505 euros |
| 10/05/2017 | 14,72192387 euros |
| 09/05/2017 | 14,59884176 euros |
| 08/05/2017 | 14,46860322 euros |
| 07/05/2017 | 14,28756258 euros |
| 06/05/2017 | 14,28789044 euros |
| 05/05/2017 | 14,2882183 euros |
| 04/05/2017 | 14,33235155 euros |
| 03/05/2017 | 14,50264612 euros |
| 02/05/2017 | 14,5183543 euros |
| 01/05/2017 | 14,40788721 euros |
| 30/04/2017 | 14,40399924 euros |
| 29/04/2017 | 14,40433681 euros |
| 28/04/2017 | 14,40467426 euros |
| 27/04/2017 | 14,44737834 euros |
| 26/04/2017 | 14,42584852 euros |
| 25/04/2017 | 14,38845025 euros |
| 24/04/2017 | 14,33103046 euros |
| 23/04/2017 | 14,35397356 euros |
| 22/04/2017 | 14,35430854 euros |
| 21/04/2017 | 14,35464357 euros |
| 20/04/2017 | 14,29858298 euros |
| 19/04/2017 | 14,22743291 euros |
| 18/04/2017 | 14,2821124 euros |
| 17/04/2017 | 14,4644965 euros |
| 16/04/2017 | 14,47707185 euros |
| 15/04/2017 | 14,47741297 euros |
| 14/04/2017 | 14,4777542 euros |