Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 12,26860788 euros |
| 09/09/2017 | 12,26916357 euros |
| 08/09/2017 | 12,26971927 euros |
| 07/09/2017 | 12,28030986 euros |
| 06/09/2017 | 12,30206797 euros |
| 05/09/2017 | 12,30885007 euros |
| 04/09/2017 | 12,31412409 euros |
| 03/09/2017 | 12,41874338 euros |
| 02/09/2017 | 12,41930745 euros |
| 01/09/2017 | 12,41987155 euros |
| 31/08/2017 | 12,32751063 euros |
| 30/08/2017 | 12,31168315 euros |
| 29/08/2017 | 12,15208499 euros |
| 28/08/2017 | 12,18277484 euros |
| 27/08/2017 | 12,29739087 euros |
| 26/08/2017 | 12,29794622 euros |
| 25/08/2017 | 12,2985016 euros |
| 24/08/2017 | 12,36991819 euros |
| 23/08/2017 | 12,27871718 euros |
| 22/08/2017 | 12,27881032 euros |
| 21/08/2017 | 12,13067619 euros |
| 20/08/2017 | 12,11458265 euros |
| 19/08/2017 | 12,11513406 euros |
| 18/08/2017 | 12,11568551 euros |
| 17/08/2017 | 12,20420927 euros |
| 16/08/2017 | 12,15430801 euros |
| 15/08/2017 | 12,11398056 euros |
| 14/08/2017 | 12,04340382 euros |
| 13/08/2017 | 11,89053831 euros |
| 12/08/2017 | 11,89107543 euros |
| 11/08/2017 | 11,89161239 euros |
| 10/08/2017 | 12,08925694 euros |
| 09/08/2017 | 12,23957521 euros |
| 08/08/2017 | 12,34100297 euros |
| 07/08/2017 | 12,24941327 euros |
| 06/08/2017 | 12,17275968 euros |
| 05/08/2017 | 12,17330912 euros |
| 04/08/2017 | 12,17385858 euros |
| 03/08/2017 | 12,05953248 euros |
| 02/08/2017 | 12,13175592 euros |
| 01/08/2017 | 12,17005479 euros |
| 31/07/2017 | 12,13121288 euros |
| 30/07/2017 | 12,16030617 euros |
| 29/07/2017 | 12,16085865 euros |
| 28/07/2017 | 12,16141118 euros |
| 27/07/2017 | 12,31663425 euros |
| 26/07/2017 | 12,20401197 euros |
| 25/07/2017 | 12,260809 euros |
| 24/07/2017 | 12,28677328 euros |
| 23/07/2017 | 12,21714299 euros |