Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2017 | 15,50155715 euros |
| 29/10/2017 | 15,483615 euros |
| 28/10/2017 | 15,48394483 euros |
| 27/10/2017 | 15,48427463 euros |
| 26/10/2017 | 15,39293708 euros |
| 25/10/2017 | 15,30537892 euros |
| 24/10/2017 | 15,34821383 euros |
| 23/10/2017 | 15,40046777 euros |
| 22/10/2017 | 15,39322872 euros |
| 21/10/2017 | 15,39356135 euros |
| 20/10/2017 | 15,39389402 euros |
| 19/10/2017 | 15,32093384 euros |
| 18/10/2017 | 15,48675276 euros |
| 17/10/2017 | 15,50143154 euros |
| 16/10/2017 | 15,55628181 euros |
| 15/10/2017 | 15,46946476 euros |
| 14/10/2017 | 15,46980219 euros |
| 13/10/2017 | 15,47013968 euros |
| 12/10/2017 | 15,39594092 euros |
| 11/10/2017 | 15,30245595 euros |
| 10/10/2017 | 15,28917772 euros |
| 09/10/2017 | 15,1802892 euros |
| 08/10/2017 | 15,22758505 euros |
| 07/10/2017 | 15,22791367 euros |
| 06/10/2017 | 15,22824244 euros |
| 05/10/2017 | 15,27942365 euros |
| 04/10/2017 | 15,13305635 euros |
| 03/10/2017 | 15,08854113 euros |
| 02/10/2017 | 15,03050306 euros |
| 01/10/2017 | 14,88636601 euros |
| 30/09/2017 | 14,88670449 euros |
| 29/09/2017 | 14,88704406 euros |
| 28/09/2017 | 14,81169189 euros |
| 27/09/2017 | 14,89691428 euros |
| 26/09/2017 | 14,87875548 euros |
| 25/09/2017 | 14,94101037 euros |
| 24/09/2017 | 14,99734398 euros |
| 23/09/2017 | 14,99759035 euros |
| 22/09/2017 | 14,99783521 euros |
| 21/09/2017 | 15,06214177 euros |
| 20/09/2017 | 15,1298562 euros |
| 19/09/2017 | 14,98845688 euros |
| 18/09/2017 | 15,09410227 euros |
| 17/09/2017 | 14,98026074 euros |
| 16/09/2017 | 14,98061383 euros |
| 15/09/2017 | 14,98096696 euros |
| 14/09/2017 | 14,9918165 euros |
| 13/09/2017 | 15,00119724 euros |
| 12/09/2017 | 14,94983517 euros |
| 11/09/2017 | 14,93234272 euros |