Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 14,72391323 euros |
| 09/09/2017 | 14,7242584 euros |
| 08/09/2017 | 14,72460352 euros |
| 07/09/2017 | 14,73699098 euros |
| 06/09/2017 | 14,76277961 euros |
| 05/09/2017 | 14,77059669 euros |
| 04/09/2017 | 14,77660259 euros |
| 03/09/2017 | 14,90181716 euros |
| 02/09/2017 | 14,90216837 euros |
| 01/09/2017 | 14,90251954 euros |
| 31/08/2017 | 14,79138708 euros |
| 30/08/2017 | 14,7720734 euros |
| 29/08/2017 | 14,58026162 euros |
| 28/08/2017 | 14,6167643 euros |
| 27/08/2017 | 14,75395697 euros |
| 26/08/2017 | 14,75430088 euros |
| 25/08/2017 | 14,7546448 euros |
| 24/08/2017 | 14,83999983 euros |
| 23/08/2017 | 14,73026554 euros |
| 22/08/2017 | 14,73005535 euros |
| 21/08/2017 | 14,55203073 euros |
| 20/08/2017 | 14,53240727 euros |
| 19/08/2017 | 14,53275113 euros |
| 18/08/2017 | 14,53309499 euros |
| 17/08/2017 | 14,63896177 euros |
| 16/08/2017 | 14,57878654 euros |
| 15/08/2017 | 14,53009727 euros |
| 14/08/2017 | 14,44512841 euros |
| 13/08/2017 | 14,26146655 euros |
| 12/08/2017 | 14,26180126 euros |
| 11/08/2017 | 14,26213596 euros |
| 10/08/2017 | 14,49886304 euros |
| 09/08/2017 | 14,67882168 euros |
| 08/08/2017 | 14,80013992 euros |
| 07/08/2017 | 14,6899791 euros |
| 06/08/2017 | 14,59773408 euros |
| 05/08/2017 | 14,59807397 euros |
| 04/08/2017 | 14,59841385 euros |
| 03/08/2017 | 14,46100243 euros |
| 02/08/2017 | 14,5472899 euros |
| 01/08/2017 | 14,59289544 euros |
| 31/07/2017 | 14,54600324 euros |
| 30/07/2017 | 14,58056903 euros |
| 29/07/2017 | 14,58091283 euros |
| 28/07/2017 | 14,58125657 euros |
| 27/07/2017 | 14,76704282 euros |
| 26/07/2017 | 14,63169442 euros |
| 25/07/2017 | 14,69946732 euros |
| 24/07/2017 | 14,73027229 euros |
| 23/07/2017 | 14,64647438 euros |