Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2015 | 9,63783483 euros |
| 21/09/2015 | 9,72543 euros |
| 20/09/2015 | 9,68298079 euros |
| 19/09/2015 | 9,68342709 euros |
| 18/09/2015 | 9,6838734 euros |
| 17/09/2015 | 9,74679602 euros |
| 16/09/2015 | 9,7075455 euros |
| 15/09/2015 | 9,54534474 euros |
| 14/09/2015 | 9,49775077 euros |
| 13/09/2015 | 9,45255759 euros |
| 12/09/2015 | 9,45299348 euros |
| 11/09/2015 | 9,4534283 euros |
| 10/09/2015 | 9,49953426 euros |
| 09/09/2015 | 9,674542 euros |
| 08/09/2015 | 9,45947373 euros |
| 07/09/2015 | 9,34227549 euros |
| 06/09/2015 | 9,47051281 euros |
| 05/09/2015 | 9,47094933 euros |
| 04/09/2015 | 9,47138585 euros |
| 03/09/2015 | 9,61893285 euros |
| 02/09/2015 | 9,46793383 euros |
| 01/09/2015 | 9,4701119 euros |
| 31/08/2015 | 9,68848503 euros |
| 30/08/2015 | 9,730859 euros |
| 29/08/2015 | 9,7313072 euros |
| 28/08/2015 | 9,73175542 euros |
| 27/08/2015 | 9,68897805 euros |
| 26/08/2015 | 9,28585655 euros |
| 25/08/2015 | 9,30177886 euros |
| 24/08/2015 | 8,89017876 euros |
| 23/08/2015 | 9,58248016 euros |
| 22/08/2015 | 9,58292198 euros |
| 21/08/2015 | 9,58336384 euros |
| 20/08/2015 | 9,91786164 euros |
| 19/08/2015 | 10,17428057 euros |
| 18/08/2015 | 10,2989585 euros |
| 17/08/2015 | 10,34150895 euros |
| 16/08/2015 | 10,38497173 euros |
| 15/08/2015 | 10,38544953 euros |
| 14/08/2015 | 10,38592736 euros |
| 13/08/2015 | 10,37067121 euros |
| 12/08/2015 | 10,29292362 euros |
| 11/08/2015 | 10,62795163 euros |
| 10/08/2015 | 10,81030565 euros |
| 09/08/2015 | 10,81796638 euros |
| 08/08/2015 | 10,81846373 euros |
| 07/08/2015 | 10,81896111 euros |
| 06/08/2015 | 10,86405196 euros |
| 05/08/2015 | 10,98012655 euros |
| 04/08/2015 | 10,85076776 euros |