Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2016 | 7,92008776 euros |
| 05/09/2016 | 7,87903208 euros |
| 04/09/2016 | 7,79660617 euros |
| 03/09/2016 | 7,79712042 euros |
| 02/09/2016 | 7,79763478 euros |
| 01/09/2016 | 7,67897195 euros |
| 31/08/2016 | 7,71431536 euros |
| 30/08/2016 | 7,7656389 euros |
| 29/08/2016 | 7,72987211 euros |
| 28/08/2016 | 7,73836277 euros |
| 27/08/2016 | 7,73887294 euros |
| 26/08/2016 | 7,73938318 euros |
| 25/08/2016 | 7,66645303 euros |
| 24/08/2016 | 7,67003525 euros |
| 23/08/2016 | 7,71477837 euros |
| 22/08/2016 | 7,68760608 euros |
| 21/08/2016 | 7,73787848 euros |
| 20/08/2016 | 7,73838692 euros |
| 19/08/2016 | 7,73889565 euros |
| 18/08/2016 | 7,77229695 euros |
| 17/08/2016 | 7,75898221 euros |
| 16/08/2016 | 7,81587039 euros |
| 15/08/2016 | 7,8793616 euros |
| 14/08/2016 | 7,87145335 euros |
| 13/08/2016 | 7,87197226 euros |
| 12/08/2016 | 7,87249133 euros |
| 11/08/2016 | 7,8561169 euros |
| 10/08/2016 | 7,8058529 euros |
| 09/08/2016 | 7,83627222 euros |
| 08/08/2016 | 7,82080802 euros |
| 07/08/2016 | 7,73794383 euros |
| 06/08/2016 | 7,73845418 euros |
| 05/08/2016 | 7,73896463 euros |
| 04/08/2016 | 7,63151554 euros |
| 03/08/2016 | 7,54670676 euros |
| 02/08/2016 | 7,55713166 euros |
| 01/08/2016 | 7,64069224 euros |
| 31/07/2016 | 7,57884567 euros |
| 30/07/2016 | 7,57934489 euros |
| 29/07/2016 | 7,57984431 euros |
| 28/07/2016 | 7,64469905 euros |
| 27/07/2016 | 7,65985389 euros |
| 26/07/2016 | 7,66848275 euros |
| 25/07/2016 | 7,64004874 euros |
| 24/07/2016 | 7,65354639 euros |
| 23/07/2016 | 7,65404955 euros |
| 22/07/2016 | 7,65455282 euros |
| 21/07/2016 | 7,63832308 euros |
| 20/07/2016 | 7,63329231 euros |
| 19/07/2016 | 7,60600882 euros |