Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2015 | 7,51555403 euros |
| 10/11/2015 | 7,51248561 euros |
| 09/11/2015 | 7,57303208 euros |
| 08/11/2015 | 7,65999962 euros |
| 07/11/2015 | 7,66050971 euros |
| 06/11/2015 | 7,6610198 euros |
| 05/11/2015 | 7,6573957 euros |
| 04/11/2015 | 7,70376395 euros |
| 03/11/2015 | 7,56726323 euros |
| 02/11/2015 | 7,46143126 euros |
| 01/11/2015 | 7,42667286 euros |
| 31/10/2015 | 7,42716749 euros |
| 30/10/2015 | 7,42766219 euros |
| 29/10/2015 | 7,43740683 euros |
| 28/10/2015 | 7,59121823 euros |
| 27/10/2015 | 7,51551504 euros |
| 26/10/2015 | 7,55088206 euros |
| 25/10/2015 | 7,58519488 euros |
| 24/10/2015 | 7,58570024 euros |
| 23/10/2015 | 7,58620554 euros |
| 22/10/2015 | 7,42739817 euros |
| 21/10/2015 | 7,27163719 euros |
| 20/10/2015 | 7,31340054 euros |
| 19/10/2015 | 7,33831913 euros |
| 18/10/2015 | 7,31503736 euros |
| 17/10/2015 | 7,31552475 euros |
| 16/10/2015 | 7,31601211 euros |
| 15/10/2015 | 7,26176019 euros |
| 14/10/2015 | 7,11888737 euros |
| 13/10/2015 | 7,18543914 euros |
| 12/10/2015 | 7,26396929 euros |
| 11/10/2015 | 7,25388365 euros |
| 10/10/2015 | 7,25437032 euros |
| 09/10/2015 | 7,25485716 euros |
| 08/10/2015 | 7,22618459 euros |
| 07/10/2015 | 7,26060025 euros |
| 06/10/2015 | 7,11246708 euros |
| 05/10/2015 | 7,10255559 euros |
| 04/10/2015 | 6,89205104 euros |
| 03/10/2015 | 6,89251061 euros |
| 02/10/2015 | 6,89297022 euros |
| 01/10/2015 | 6,89782375 euros |
| 30/09/2015 | 6,86551057 euros |
| 29/09/2015 | 6,70649969 euros |
| 28/09/2015 | 6,71524311 euros |
| 27/09/2015 | 6,81680209 euros |
| 26/09/2015 | 6,81725706 euros |
| 25/09/2015 | 6,81771207 euros |
| 24/09/2015 | 6,72545339 euros |
| 23/09/2015 | 6,8524468 euros |