Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 14,64680568 euros |
| 21/07/2017 | 14,64713705 euros |
| 20/07/2017 | 14,73437823 euros |
| 19/07/2017 | 14,85280661 euros |
| 18/07/2017 | 14,69857773 euros |
| 17/07/2017 | 14,77399808 euros |
| 16/07/2017 | 14,75256507 euros |
| 15/07/2017 | 14,75290926 euros |
| 14/07/2017 | 14,7532534 euros |
| 13/07/2017 | 14,73321185 euros |
| 12/07/2017 | 14,55180141 euros |
| 11/07/2017 | 14,34365788 euros |
| 10/07/2017 | 14,2887693 euros |
| 09/07/2017 | 14,18533754 euros |
| 08/07/2017 | 14,18567407 euros |
| 07/07/2017 | 14,18601054 euros |
| 06/07/2017 | 14,20620894 euros |
| 05/07/2017 | 14,32216788 euros |
| 04/07/2017 | 14,2924494 euros |
| 03/07/2017 | 14,35728192 euros |
| 02/07/2017 | 14,22445984 euros |
| 01/07/2017 | 14,22479015 euros |
| 30/06/2017 | 14,22512132 euros |
| 29/06/2017 | 14,23330199 euros |
| 28/06/2017 | 14,29090752 euros |
| 27/06/2017 | 14,39530115 euros |
| 26/06/2017 | 14,62549833 euros |
| 25/06/2017 | 14,48748349 euros |
| 24/06/2017 | 14,48782527 euros |
| 23/06/2017 | 14,48816706 euros |
| 22/06/2017 | 14,49729502 euros |
| 21/06/2017 | 14,44519274 euros |
| 20/06/2017 | 14,52831685 euros |
| 19/06/2017 | 14,54523096 euros |
| 18/06/2017 | 14,34785661 euros |
| 17/06/2017 | 14,34819876 euros |
| 16/06/2017 | 14,34854092 euros |
| 15/06/2017 | 14,40961513 euros |
| 14/06/2017 | 14,48548528 euros |
| 13/06/2017 | 14,45830754 euros |
| 12/06/2017 | 14,41728179 euros |
| 11/06/2017 | 14,5605348 euros |
| 10/06/2017 | 14,5608783 euros |
| 09/06/2017 | 14,56122163 euros |
| 08/06/2017 | 14,53804374 euros |
| 07/06/2017 | 14,44352334 euros |
| 06/06/2017 | 14,41950241 euros |
| 05/06/2017 | 14,45984137 euros |
| 04/06/2017 | 14,40538339 euros |
| 03/06/2017 | 14,40571697 euros |