Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2017 | 8,53049419 euros |
| 02/07/2017 | 8,45193437 euros |
| 01/07/2017 | 8,45248959 euros |
| 30/06/2017 | 8,45304535 euros |
| 29/06/2017 | 8,45826489 euros |
| 28/06/2017 | 8,49285619 euros |
| 27/06/2017 | 8,55525761 euros |
| 26/06/2017 | 8,69243386 euros |
| 25/06/2017 | 8,61077151 euros |
| 24/06/2017 | 8,61133923 euros |
| 23/06/2017 | 8,61190699 euros |
| 22/06/2017 | 8,61769766 euros |
| 21/06/2017 | 8,58708948 euros |
| 20/06/2017 | 8,63686918 euros |
| 19/06/2017 | 8,6472903 euros |
| 18/06/2017 | 8,53031038 euros |
| 17/06/2017 | 8,53087497 euros |
| 16/06/2017 | 8,5314396 euros |
| 15/06/2017 | 8,56811619 euros |
| 14/06/2017 | 8,61359419 euros |
| 13/06/2017 | 8,59779721 euros |
| 12/06/2017 | 8,57376377 euros |
| 11/06/2017 | 8,65932101 euros |
| 10/06/2017 | 8,65989189 euros |
| 09/06/2017 | 8,66046254 euros |
| 08/06/2017 | 8,64704317 euros |
| 07/06/2017 | 8,59118693 euros |
| 06/06/2017 | 8,57726213 euros |
| 05/06/2017 | 8,60162143 euros |
| 04/06/2017 | 8,56958921 euros |
| 03/06/2017 | 8,57015057 euros |
| 02/06/2017 | 8,57071188 euros |
| 01/06/2017 | 8,5559802 euros |
| 31/05/2017 | 8,53251158 euros |
| 30/05/2017 | 8,62580799 euros |
| 29/05/2017 | 8,65055574 euros |
| 28/05/2017 | 8,64500777 euros |
| 27/05/2017 | 8,64557308 euros |
| 26/05/2017 | 8,6461381 euros |
| 25/05/2017 | 8,6101344 euros |
| 24/05/2017 | 8,55282434 euros |
| 23/05/2017 | 8,55581043 euros |
| 22/05/2017 | 8,51891207 euros |
| 21/05/2017 | 8,48237058 euros |
| 20/05/2017 | 8,48292893 euros |
| 19/05/2017 | 8,48348717 euros |
| 18/05/2017 | 8,47270531 euros |
| 17/05/2017 | 8,63856565 euros |
| 16/05/2017 | 8,75525511 euros |
| 15/05/2017 | 8,80285953 euros |