Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2017 | 8,21765238 euros |
| 02/02/2017 | 8,18458549 euros |
| 01/02/2017 | 8,14654309 euros |
| 31/01/2017 | 8,10290121 euros |
| 30/01/2017 | 8,1869648 euros |
| 29/01/2017 | 8,21749431 euros |
| 28/01/2017 | 8,21803941 euros |
| 27/01/2017 | 8,21858454 euros |
| 26/01/2017 | 8,22767926 euros |
| 25/01/2017 | 8,16091811 euros |
| 24/01/2017 | 8,12314617 euros |
| 23/01/2017 | 8,04701522 euros |
| 22/01/2017 | 8,02118223 euros |
| 21/01/2017 | 8,02171656 euros |
| 20/01/2017 | 8,02225091 euros |
| 19/01/2017 | 8,03925904 euros |
| 18/01/2017 | 8,08296469 euros |
| 17/01/2017 | 8,0339198 euros |
| 16/01/2017 | 8,05625285 euros |
| 15/01/2017 | 8,0781994 euros |
| 14/01/2017 | 8,07873593 euros |
| 13/01/2017 | 8,07927251 euros |
| 12/01/2017 | 8,09571699 euros |
| 11/01/2017 | 8,06012666 euros |
| 10/01/2017 | 8,04632837 euros |
| 09/01/2017 | 7,98017591 euros |
| 08/01/2017 | 8,01807974 euros |
| 07/01/2017 | 8,01861305 euros |
| 06/01/2017 | 8,01914638 euros |
| 05/01/2017 | 7,9926237 euros |
| 04/01/2017 | 7,99470809 euros |
| 03/01/2017 | 8,01292616 euros |
| 02/01/2017 | 7,95051281 euros |
| 01/01/2017 | 7,84632628 euros |
| 31/12/2016 | 7,84685152 euros |
| 30/12/2016 | 7,84737115 euros |
| 29/12/2016 | 7,87021804 euros |
| 28/12/2016 | 7,85130767 euros |
| 27/12/2016 | 7,80223021 euros |
| 26/12/2016 | 7,74924843 euros |
| 25/12/2016 | 7,74976252 euros |
| 24/12/2016 | 7,75027669 euros |
| 23/12/2016 | 7,7507908 euros |
| 22/12/2016 | 7,75265123 euros |
| 21/12/2016 | 7,83234058 euros |
| 20/12/2016 | 7,84928092 euros |
| 19/12/2016 | 7,84186961 euros |
| 18/12/2016 | 7,86563771 euros |
| 17/12/2016 | 7,86615588 euros |
| 16/12/2016 | 7,86667409 euros |