Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2015 | 8,15410679 euros |
| 13/06/2015 | 8,15464878 euros |
| 12/06/2015 | 8,15519081 euros |
| 11/06/2015 | 8,15186021 euros |
| 10/06/2015 | 8,10730968 euros |
| 09/06/2015 | 8,07387661 euros |
| 08/06/2015 | 8,16272424 euros |
| 07/06/2015 | 8,24773734 euros |
| 06/06/2015 | 8,24828548 euros |
| 05/06/2015 | 8,24883369 euros |
| 04/06/2015 | 8,17754596 euros |
| 03/06/2015 | 8,25683947 euros |
| 02/06/2015 | 8,394033 euros |
| 01/06/2015 | 8,60123833 euros |
| 31/05/2015 | 8,5697704 euros |
| 30/05/2015 | 8,57033938 euros |
| 29/05/2015 | 8,57090842 euros |
| 28/05/2015 | 8,6414614 euros |
| 27/05/2015 | 8,74291607 euros |
| 26/05/2015 | 8,79530959 euros |
| 25/05/2015 | 8,75954892 euros |
| 24/05/2015 | 8,77170985 euros |
| 23/05/2015 | 8,77229196 euros |
| 22/05/2015 | 8,77287414 euros |
| 21/05/2015 | 8,67536276 euros |
| 20/05/2015 | 8,71483537 euros |
| 19/05/2015 | 8,68536752 euros |
| 18/05/2015 | 8,51876037 euros |
| 17/05/2015 | 8,45554112 euros |
| 16/05/2015 | 8,4561026 euros |
| 15/05/2015 | 8,45666391 euros |
| 14/05/2015 | 8,47264923 euros |
| 13/05/2015 | 8,44270708 euros |
| 12/05/2015 | 8,47910399 euros |
| 11/05/2015 | 8,60511981 euros |
| 10/05/2015 | 8,52610631 euros |
| 09/05/2015 | 8,52667238 euros |
| 08/05/2015 | 8,52723852 euros |
| 07/05/2015 | 8,40041802 euros |
| 06/05/2015 | 8,4584609 euros |
| 05/05/2015 | 8,6151063 euros |
| 04/05/2015 | 8,69129374 euros |
| 03/05/2015 | 8,64436263 euros |
| 02/05/2015 | 8,64493657 euros |
| 01/05/2015 | 8,64551056 euros |
| 30/04/2015 | 8,65947799 euros |
| 29/04/2015 | 8,80353742 euros |
| 28/04/2015 | 8,99782526 euros |
| 27/04/2015 | 9,05283461 euros |
| 26/04/2015 | 9,06131553 euros |