Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2016 | 11,06213437 euros |
| 14/12/2016 | 11,07708884 euros |
| 13/12/2016 | 11,08234993 euros |
| 12/12/2016 | 11,00636382 euros |
| 11/12/2016 | 11,13246158 euros |
| 10/12/2016 | 11,13296981 euros |
| 09/12/2016 | 11,13347721 euros |
| 08/12/2016 | 11,0775865 euros |
| 07/12/2016 | 10,81710675 euros |
| 06/12/2016 | 10,75822434 euros |
| 05/12/2016 | 10,65518188 euros |
| 04/12/2016 | 10,70790838 euros |
| 03/12/2016 | 10,70839798 euros |
| 02/12/2016 | 10,70888837 euros |
| 01/12/2016 | 10,79388391 euros |
| 30/11/2016 | 10,90148691 euros |
| 29/11/2016 | 10,82939035 euros |
| 28/11/2016 | 10,90296617 euros |
| 27/11/2016 | 10,83769027 euros |
| 26/11/2016 | 10,83818605 euros |
| 25/11/2016 | 10,83868173 euros |
| 24/11/2016 | 10,84701933 euros |
| 23/11/2016 | 10,87049704 euros |
| 22/11/2016 | 10,84824851 euros |
| 21/11/2016 | 10,70815066 euros |
| 20/11/2016 | 10,69958262 euros |
| 19/11/2016 | 10,70007261 euros |
| 18/11/2016 | 10,70056147 euros |
| 17/11/2016 | 10,68491189 euros |
| 16/11/2016 | 10,62157216 euros |
| 15/11/2016 | 10,57526401 euros |
| 14/11/2016 | 10,48039804 euros |
| 13/11/2016 | 10,49033753 euros |
| 12/11/2016 | 10,49081784 euros |
| 11/11/2016 | 10,49129464 euros |
| 10/11/2016 | 10,77019478 euros |
| 09/11/2016 | 10,84492196 euros |
| 08/11/2016 | 10,99788249 euros |
| 07/11/2016 | 10,8927276 euros |
| 06/11/2016 | 10,60583073 euros |
| 05/11/2016 | 10,60631543 euros |
| 04/11/2016 | 10,60680018 euros |
| 03/11/2016 | 10,70336679 euros |
| 02/11/2016 | 10,79827607 euros |
| 01/11/2016 | 10,91292591 euros |
| 31/10/2016 | 11,07106428 euros |
| 30/10/2016 | 11,05850154 euros |
| 29/10/2016 | 11,05900246 euros |
| 28/10/2016 | 11,05950544 euros |
| 27/10/2016 | 11,16124787 euros |