Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2016 | 7,59087534 euros |
| 17/07/2016 | 7,56075998 euros |
| 16/07/2016 | 7,56125871 euros |
| 15/07/2016 | 7,56175747 euros |
| 14/07/2016 | 7,52323725 euros |
| 13/07/2016 | 7,45825039 euros |
| 12/07/2016 | 7,47444123 euros |
| 11/07/2016 | 7,40093728 euros |
| 10/07/2016 | 7,2642867 euros |
| 09/07/2016 | 7,26476792 euros |
| 08/07/2016 | 7,26524917 euros |
| 07/07/2016 | 7,21069654 euros |
| 06/07/2016 | 7,12414493 euros |
| 05/07/2016 | 7,232001 euros |
| 04/07/2016 | 7,28919179 euros |
| 03/07/2016 | 7,2942055 euros |
| 02/07/2016 | 7,2946887 euros |
| 01/07/2016 | 7,29517194 euros |
| 30/06/2016 | 7,25344 euros |
| 29/06/2016 | 7,14723261 euros |
| 28/06/2016 | 7,00617414 euros |
| 27/06/2016 | 6,93528001 euros |
| 26/06/2016 | 7,01099353 euros |
| 25/06/2016 | 7,01145813 euros |
| 24/06/2016 | 7,01192275 euros |
| 23/06/2016 | 7,03992127 euros |
| 22/06/2016 | 7,08856561 euros |
| 21/06/2016 | 7,06300163 euros |
| 20/06/2016 | 7,00432591 euros |
| 19/06/2016 | 6,89225606 euros |
| 18/06/2016 | 6,892713 euros |
| 17/06/2016 | 6,89317002 euros |
| 16/06/2016 | 6,86021576 euros |
| 15/06/2016 | 6,91276404 euros |
| 14/06/2016 | 6,89085128 euros |
| 13/06/2016 | 6,9033225 euros |
| 12/06/2016 | 7,00816305 euros |
| 11/06/2016 | 7,00862783 euros |
| 10/06/2016 | 7,00909264 euros |
| 09/06/2016 | 7,121164 euros |
| 08/06/2016 | 7,12308301 euros |
| 07/06/2016 | 7,09785363 euros |
| 06/06/2016 | 7,0248274 euros |
| 05/06/2016 | 6,95983968 euros |
| 04/06/2016 | 6,96030143 euros |
| 03/06/2016 | 6,96076338 euros |
| 02/06/2016 | 6,99402081 euros |
| 01/06/2016 | 6,95749079 euros |
| 31/05/2016 | 6,99771026 euros |
| 30/05/2016 | 6,98866141 euros |