Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2015 | 7,80517523 euros |
| 02/08/2015 | 7,83428193 euros |
| 01/08/2015 | 7,8348029 euros |
| 31/07/2015 | 7,83532386 euros |
| 30/07/2015 | 7,86336026 euros |
| 29/07/2015 | 7,82793815 euros |
| 28/07/2015 | 7,75679693 euros |
| 27/07/2015 | 7,72651808 euros |
| 26/07/2015 | 7,97522593 euros |
| 25/07/2015 | 7,97575613 euros |
| 24/07/2015 | 7,97628637 euros |
| 23/07/2015 | 8,10244576 euros |
| 22/07/2015 | 8,20713787 euros |
| 21/07/2015 | 8,25592292 euros |
| 20/07/2015 | 8,28360124 euros |
| 19/07/2015 | 8,32247998 euros |
| 18/07/2015 | 8,32303362 euros |
| 17/07/2015 | 8,32358732 euros |
| 16/07/2015 | 8,27323683 euros |
| 15/07/2015 | 8,19244489 euros |
| 14/07/2015 | 8,16500544 euros |
| 13/07/2015 | 8,16184464 euros |
| 12/07/2015 | 7,98403506 euros |
| 11/07/2015 | 7,98456619 euros |
| 10/07/2015 | 7,98509738 euros |
| 09/07/2015 | 7,93826839 euros |
| 08/07/2015 | 7,79996067 euros |
| 07/07/2015 | 8,08480026 euros |
| 06/07/2015 | 8,12825105 euros |
| 05/07/2015 | 8,25703699 euros |
| 04/07/2015 | 8,25758572 euros |
| 03/07/2015 | 8,25813448 euros |
| 02/07/2015 | 8,29725983 euros |
| 01/07/2015 | 8,29496247 euros |
| 30/06/2015 | 8,25486849 euros |
| 29/06/2015 | 8,12192999 euros |
| 28/06/2015 | 8,31025776 euros |
| 27/06/2015 | 8,31080996 euros |
| 26/06/2015 | 8,31136166 euros |
| 25/06/2015 | 8,34614798 euros |
| 24/06/2015 | 8,36529064 euros |
| 23/06/2015 | 8,35093804 euros |
| 22/06/2015 | 8,1810343 euros |
| 21/06/2015 | 8,1316199 euros |
| 20/06/2015 | 8,13216025 euros |
| 19/06/2015 | 8,13270063 euros |
| 18/06/2015 | 8,09079226 euros |
| 17/06/2015 | 8,12085123 euros |
| 16/06/2015 | 8,09474441 euros |
| 15/06/2015 | 8,0968879 euros |