Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 12,1033796 euros |
| 12/04/2017 | 12,02870559 euros |
| 11/04/2017 | 12,05167186 euros |
| 10/04/2017 | 12,07999047 euros |
| 09/04/2017 | 12,13769391 euros |
| 08/04/2017 | 12,13819438 euros |
| 07/04/2017 | 12,13869489 euros |
| 06/04/2017 | 12,1225144 euros |
| 05/04/2017 | 12,14837175 euros |
| 04/04/2017 | 12,11529028 euros |
| 03/04/2017 | 12,11243077 euros |
| 02/04/2017 | 12,04749501 euros |
| 01/04/2017 | 12,04803896 euros |
| 31/03/2017 | 12,04858234 euros |
| 30/03/2017 | 12,1579048 euros |
| 29/03/2017 | 12,07325831 euros |
| 28/03/2017 | 11,99969758 euros |
| 27/03/2017 | 11,90710988 euros |
| 26/03/2017 | 12,0355943 euros |
| 25/03/2017 | 12,03604732 euros |
| 24/03/2017 | 12,03650255 euros |
| 23/03/2017 | 12,02548177 euros |
| 22/03/2017 | 11,99469206 euros |
| 21/03/2017 | 12,03297377 euros |
| 20/03/2017 | 12,14529945 euros |
| 19/03/2017 | 12,06673574 euros |
| 18/03/2017 | 12,06728934 euros |
| 17/03/2017 | 12,06784296 euros |
| 16/03/2017 | 12,01743807 euros |
| 15/03/2017 | 11,85371369 euros |
| 14/03/2017 | 11,87468881 euros |
| 13/03/2017 | 11,8021241 euros |
| 12/03/2017 | 11,65204644 euros |
| 11/03/2017 | 11,65257911 euros |
| 10/03/2017 | 11,65311132 euros |
| 09/03/2017 | 11,70669651 euros |
| 08/03/2017 | 11,87283966 euros |
| 07/03/2017 | 11,89223715 euros |
| 06/03/2017 | 11,87088389 euros |
| 05/03/2017 | 11,79958115 euros |
| 04/03/2017 | 11,80012378 euros |
| 03/03/2017 | 11,80066592 euros |
| 02/03/2017 | 11,93454162 euros |
| 01/03/2017 | 11,94307084 euros |
| 28/02/2017 | 11,83645033 euros |
| 27/02/2017 | 11,92434264 euros |
| 26/02/2017 | 11,98931433 euros |
| 25/02/2017 | 11,98986543 euros |
| 24/02/2017 | 11,99041656 euros |
| 23/02/2017 | 12,08403783 euros |