Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 14,47809537 euros |
| 12/04/2017 | 14,38845575 euros |
| 11/04/2017 | 14,41561181 euros |
| 10/04/2017 | 14,44916794 euros |
| 09/04/2017 | 14,51787114 euros |
| 08/04/2017 | 14,51815242 euros |
| 07/04/2017 | 14,51843376 euros |
| 06/04/2017 | 14,4987628 euros |
| 05/04/2017 | 14,52936888 euros |
| 04/04/2017 | 14,48948708 euros |
| 03/04/2017 | 14,48575065 euros |
| 02/04/2017 | 14,40777643 euros |
| 01/04/2017 | 14,408112 euros |
| 31/03/2017 | 14,40844686 euros |
| 30/03/2017 | 14,5388633 euros |
| 29/03/2017 | 14,4373247 euros |
| 28/03/2017 | 14,34904978 euros |
| 27/03/2017 | 14,23802179 euros |
| 26/03/2017 | 14,39134358 euros |
| 25/03/2017 | 14,3915708 euros |
| 24/03/2017 | 14,39179801 euros |
| 23/03/2017 | 14,37830448 euros |
| 22/03/2017 | 14,34119478 euros |
| 21/03/2017 | 14,38665104 euros |
| 20/03/2017 | 14,52063016 euros |
| 19/03/2017 | 14,42638602 euros |
| 18/03/2017 | 14,42673261 euros |
| 17/03/2017 | 14,42707926 euros |
| 16/03/2017 | 14,36650604 euros |
| 15/03/2017 | 14,17047085 euros |
| 14/03/2017 | 14,19523381 euros |
| 13/03/2017 | 14,10818027 euros |
| 12/03/2017 | 13,92847401 euros |
| 11/03/2017 | 13,92880629 euros |
| 10/03/2017 | 13,92913838 euros |
| 09/03/2017 | 13,99288174 euros |
| 08/03/2017 | 14,19116065 euros |
| 07/03/2017 | 14,21403252 euros |
| 06/03/2017 | 14,18820068 euros |
| 05/03/2017 | 14,10267073 euros |
| 04/03/2017 | 14,10301109 euros |
| 03/03/2017 | 14,10335145 euros |
| 02/03/2017 | 14,26303755 euros |
| 01/03/2017 | 14,27291895 euros |
| 28/02/2017 | 14,14547227 euros |
| 27/02/2017 | 14,24992191 euros |
| 26/02/2017 | 14,32725168 euros |
| 25/02/2017 | 14,32759725 euros |
| 24/02/2017 | 14,32794269 euros |
| 23/02/2017 | 14,43949984 euros |