Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2016 | 6,99818553 euros |
| 28/05/2016 | 6,99864977 euros |
| 27/05/2016 | 6,99911395 euros |
| 26/05/2016 | 6,91720226 euros |
| 25/05/2016 | 6,91236202 euros |
| 24/05/2016 | 6,82394982 euros |
| 23/05/2016 | 6,76377048 euros |
| 22/05/2016 | 6,75503586 euros |
| 21/05/2016 | 6,75548427 euros |
| 20/05/2016 | 6,75593299 euros |
| 19/05/2016 | 6,7126522 euros |
| 18/05/2016 | 6,79514204 euros |
| 17/05/2016 | 6,78573863 euros |
| 16/05/2016 | 6,77816894 euros |
| 15/05/2016 | 6,76134311 euros |
| 14/05/2016 | 6,76179128 euros |
| 13/05/2016 | 6,76223957 euros |
| 12/05/2016 | 6,79210818 euros |
| 11/05/2016 | 6,78005751 euros |
| 10/05/2016 | 6,79465561 euros |
| 09/05/2016 | 6,73737192 euros |
| 08/05/2016 | 6,76592732 euros |
| 07/05/2016 | 6,76637643 euros |
| 06/05/2016 | 6,7668261 euros |
| 05/05/2016 | 6,78959748 euros |
| 04/05/2016 | 6,75038115 euros |
| 03/05/2016 | 6,81438185 euros |
| 02/05/2016 | 6,86098848 euros |
| 01/05/2016 | 7,02238023 euros |
| 30/04/2016 | 7,0228462 euros |
| 29/04/2016 | 7,02331241 euros |
| 28/04/2016 | 7,11484059 euros |
| 27/04/2016 | 7,13865639 euros |
| 26/04/2016 | 7,14421208 euros |
| 25/04/2016 | 7,13387125 euros |
| 24/04/2016 | 7,19127088 euros |
| 23/04/2016 | 7,19174713 euros |
| 22/04/2016 | 7,19222471 euros |
| 21/04/2016 | 7,20331115 euros |
| 20/04/2016 | 7,20033605 euros |
| 19/04/2016 | 7,18947177 euros |
| 18/04/2016 | 7,15055329 euros |
| 17/04/2016 | 7,17747819 euros |
| 16/04/2016 | 7,17795442 euros |
| 15/04/2016 | 7,17843069 euros |
| 14/04/2016 | 7,1980048 euros |
| 13/04/2016 | 7,13993605 euros |
| 12/04/2016 | 6,97875656 euros |
| 11/04/2016 | 6,9343168 euros |
| 10/04/2016 | 6,86535983 euros |