Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2017 | 12,17330912 euros |
| 04/08/2017 | 12,17385858 euros |
| 03/08/2017 | 12,05953248 euros |
| 02/08/2017 | 12,13175592 euros |
| 01/08/2017 | 12,17005479 euros |
| 31/07/2017 | 12,13121288 euros |
| 30/07/2017 | 12,16030617 euros |
| 29/07/2017 | 12,16085865 euros |
| 28/07/2017 | 12,16141118 euros |
| 27/07/2017 | 12,31663425 euros |
| 26/07/2017 | 12,20401197 euros |
| 25/07/2017 | 12,260809 euros |
| 24/07/2017 | 12,28677328 euros |
| 23/07/2017 | 12,21714299 euros |
| 22/07/2017 | 12,21768636 euros |
| 21/07/2017 | 12,21822978 euros |
| 20/07/2017 | 12,29127249 euros |
| 19/07/2017 | 12,390335 euros |
| 18/07/2017 | 12,26194395 euros |
| 17/07/2017 | 12,32513115 euros |
| 16/07/2017 | 12,30751975 euros |
| 15/07/2017 | 12,30807579 euros |
| 14/07/2017 | 12,30863173 euros |
| 13/07/2017 | 12,29217969 euros |
| 12/07/2017 | 12,14109105 euros |
| 11/07/2017 | 11,9676909 euros |
| 10/07/2017 | 11,92215486 euros |
| 09/07/2017 | 11,83611282 euros |
| 08/07/2017 | 11,836653 euros |
| 07/07/2017 | 11,83719324 euros |
| 06/07/2017 | 11,85430712 euros |
| 05/07/2017 | 11,95132957 euros |
| 04/07/2017 | 11,92679121 euros |
| 03/07/2017 | 11,98115461 euros |
| 02/07/2017 | 11,87057371 euros |
| 01/07/2017 | 11,87110955 euros |
| 30/06/2017 | 11,87164614 euros |
| 29/06/2017 | 11,87873239 euros |
| 28/06/2017 | 11,92706834 euros |
| 27/06/2017 | 12,01445601 euros |
| 26/06/2017 | 12,20684747 euros |
| 25/06/2017 | 12,09192072 euros |
| 24/06/2017 | 12,0924702 euros |
| 23/06/2017 | 12,09301972 euros |
| 22/06/2017 | 12,10090262 euros |
| 21/06/2017 | 12,05767419 euros |
| 20/06/2017 | 12,12732436 euros |
| 19/06/2017 | 12,1417095 euros |
| 18/06/2017 | 11,97721195 euros |
| 17/06/2017 | 11,97775929 euros |