Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2016 | 6,42535553 euros |
| 18/02/2016 | 6,49208907 euros |
| 17/02/2016 | 6,38564049 euros |
| 16/02/2016 | 6,33121357 euros |
| 15/02/2016 | 6,28013584 euros |
| 14/02/2016 | 6,13134503 euros |
| 13/02/2016 | 6,13175347 euros |
| 12/02/2016 | 6,13216194 euros |
| 11/02/2016 | 6,09102477 euros |
| 10/02/2016 | 6,22006232 euros |
| 09/02/2016 | 6,23748369 euros |
| 08/02/2016 | 6,32091694 euros |
| 07/02/2016 | 6,40002805 euros |
| 06/02/2016 | 6,40045397 euros |
| 05/02/2016 | 6,4008799 euros |
| 04/02/2016 | 6,38609699 euros |
| 03/02/2016 | 6,34914894 euros |
| 02/02/2016 | 6,50587637 euros |
| 01/02/2016 | 6,62289841 euros |
| 31/01/2016 | 6,6493858 euros |
| 30/01/2016 | 6,64982857 euros |
| 29/01/2016 | 6,65027136 euros |
| 28/01/2016 | 6,42857794 euros |
| 27/01/2016 | 6,41005803 euros |
| 26/01/2016 | 6,37102672 euros |
| 25/01/2016 | 6,41445275 euros |
| 24/01/2016 | 6,41913726 euros |
| 23/01/2016 | 6,41956455 euros |
| 22/01/2016 | 6,41999187 euros |
| 21/01/2016 | 6,19102362 euros |
| 20/01/2016 | 6,21437433 euros |
| 19/01/2016 | 6,38838116 euros |
| 18/01/2016 | 6,29881296 euros |
| 17/01/2016 | 6,32579221 euros |
| 16/01/2016 | 6,32621323 euros |
| 15/01/2016 | 6,32663426 euros |
| 14/01/2016 | 6,48343364 euros |
| 13/01/2016 | 6,54732658 euros |
| 12/01/2016 | 6,51613465 euros |
| 11/01/2016 | 6,50663196 euros |
| 10/01/2016 | 6,59737089 euros |
| 09/01/2016 | 6,59780997 euros |
| 08/01/2016 | 6,59824909 euros |
| 07/01/2016 | 6,59920171 euros |
| 06/01/2016 | 6,86860413 euros |
| 05/01/2016 | 6,96263344 euros |
| 04/01/2016 | 6,91132421 euros |
| 03/01/2016 | 7,10453418 euros |
| 02/01/2016 | 7,10500586 euros |
| 01/01/2016 | 7,10547757 euros |