Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2017 | 8,77437729 euros |
| 13/05/2017 | 8,77495188 euros |
| 12/05/2017 | 8,77552678 euros |
| 11/05/2017 | 8,80873991 euros |
| 10/05/2017 | 8,76716973 euros |
| 09/05/2017 | 8,69424023 euros |
| 08/05/2017 | 8,61704239 euros |
| 07/05/2017 | 8,50958055 euros |
| 06/05/2017 | 8,51013611 euros |
| 05/05/2017 | 8,51069166 euros |
| 04/05/2017 | 8,53734097 euros |
| 03/05/2017 | 8,63914596 euros |
| 02/05/2017 | 8,64886912 euros |
| 01/05/2017 | 8,58342511 euros |
| 30/04/2017 | 8,58147221 euros |
| 29/04/2017 | 8,58203666 euros |
| 28/04/2017 | 8,58260116 euros |
| 27/04/2017 | 8,6084096 euros |
| 26/04/2017 | 8,59594498 euros |
| 25/04/2017 | 8,57402357 euros |
| 24/04/2017 | 8,54016896 euros |
| 23/04/2017 | 8,55420344 euros |
| 22/04/2017 | 8,5547653 euros |
| 21/04/2017 | 8,5553272 euros |
| 20/04/2017 | 8,52227339 euros |
| 19/04/2017 | 8,48022548 euros |
| 18/04/2017 | 8,51317764 euros |
| 17/04/2017 | 8,62225691 euros |
| 16/04/2017 | 8,63011846 euros |
| 15/04/2017 | 8,63068726 euros |
| 14/04/2017 | 8,63125609 euros |
| 13/04/2017 | 8,63182515 euros |
| 12/04/2017 | 8,57874544 euros |
| 11/04/2017 | 8,59530053 euros |
| 10/04/2017 | 8,61567317 euros |
| 09/04/2017 | 8,65700569 euros |
| 08/04/2017 | 8,65754002 euros |
| 07/04/2017 | 8,65807457 euros |
| 06/04/2017 | 8,64670974 euros |
| 05/04/2017 | 8,66532982 euros |
| 04/04/2017 | 8,64191013 euros |
| 03/04/2017 | 8,64004745 euros |
| 02/04/2017 | 8,5939035 euros |
| 01/04/2017 | 8,59446759 euros |
| 31/03/2017 | 8,59503134 euros |
| 30/03/2017 | 8,67319548 euros |
| 29/03/2017 | 8,61298717 euros |
| 28/03/2017 | 8,56068657 euros |
| 27/03/2017 | 8,49480674 euros |
| 26/03/2017 | 8,58664641 euros |