Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 15,54417688 euros |
| 18/12/2017 | 15,55101472 euros |
| 17/12/2017 | 15,43437254 euros |
| 16/12/2017 | 15,43471396 euros |
| 15/12/2017 | 15,43505537 euros |
| 14/12/2017 | 15,4144654 euros |
| 13/12/2017 | 15,38405841 euros |
| 12/12/2017 | 15,39687254 euros |
| 11/12/2017 | 15,44188144 euros |
| 10/12/2017 | 15,34433164 euros |
| 09/12/2017 | 15,34467023 euros |
| 08/12/2017 | 15,34500879 euros |
| 07/12/2017 | 15,16395025 euros |
| 06/12/2017 | 15,15245055 euros |
| 05/12/2017 | 15,32593268 euros |
| 04/12/2017 | 15,34677122 euros |
| 03/12/2017 | 15,21549742 euros |
| 02/12/2017 | 15,21581051 euros |
| 01/12/2017 | 15,21612363 euros |
| 30/11/2017 | 15,29636025 euros |
| 29/11/2017 | 15,58740674 euros |
| 28/11/2017 | 15,69221784 euros |
| 27/11/2017 | 15,58935129 euros |
| 26/11/2017 | 15,7116051 euros |
| 25/11/2017 | 15,71194794 euros |
| 24/11/2017 | 15,71231097 euros |
| 23/11/2017 | 15,7820507 euros |
| 22/11/2017 | 15,91652396 euros |
| 21/11/2017 | 15,96127217 euros |
| 20/11/2017 | 15,76777684 euros |
| 19/11/2017 | 15,64148645 euros |
| 18/11/2017 | 15,64183771 euros |
| 17/11/2017 | 15,64218896 euros |
| 16/11/2017 | 15,53087943 euros |
| 15/11/2017 | 15,31146705 euros |
| 14/11/2017 | 15,41263487 euros |
| 13/11/2017 | 15,61534802 euros |
| 12/11/2017 | 15,66487803 euros |
| 11/11/2017 | 15,66522312 euros |
| 10/11/2017 | 15,66556825 euros |
| 09/11/2017 | 15,74945962 euros |
| 08/11/2017 | 15,84641665 euros |
| 07/11/2017 | 15,84774502 euros |
| 06/11/2017 | 15,76970299 euros |
| 05/11/2017 | 15,69409603 euros |
| 04/11/2017 | 15,69444548 euros |
| 03/11/2017 | 15,694795 euros |
| 02/11/2017 | 15,67254446 euros |
| 01/11/2017 | 15,67692597 euros |
| 31/10/2017 | 15,5471765 euros |