Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2017 | 9,05398028 euros |
| 10/10/2017 | 9,04647611 euros |
| 09/10/2017 | 8,98239735 euros |
| 08/10/2017 | 9,01073375 euros |
| 07/10/2017 | 9,01127901 euros |
| 06/10/2017 | 9,01182431 euros |
| 05/10/2017 | 9,04246448 euros |
| 04/10/2017 | 8,95619194 euros |
| 03/10/2017 | 8,93019411 euros |
| 02/10/2017 | 8,89619041 euros |
| 01/10/2017 | 8,81122214 euros |
| 30/09/2017 | 8,81179554 euros |
| 29/09/2017 | 8,81236961 euros |
| 28/09/2017 | 8,76813621 euros |
| 27/09/2017 | 8,81895928 euros |
| 26/09/2017 | 8,80858255 euros |
| 25/09/2017 | 8,84581346 euros |
| 24/09/2017 | 8,87954166 euros |
| 23/09/2017 | 8,88006354 euros |
| 22/09/2017 | 8,88058468 euros |
| 21/09/2017 | 8,91903987 euros |
| 20/09/2017 | 8,95951626 euros |
| 19/09/2017 | 8,87615928 euros |
| 18/09/2017 | 8,93910087 euros |
| 17/09/2017 | 8,87205673 euros |
| 16/09/2017 | 8,87264149 euros |
| 15/09/2017 | 8,87322644 euros |
| 14/09/2017 | 8,8800287 euros |
| 13/09/2017 | 8,88596141 euros |
| 12/09/2017 | 8,85591189 euros |
| 11/09/2017 | 8,84592435 euros |
| 10/09/2017 | 8,72281997 euros |
| 09/09/2017 | 8,72339377 euros |
| 08/09/2017 | 8,72396767 euros |
| 07/09/2017 | 8,73167665 euros |
| 06/09/2017 | 8,74732677 euros |
| 05/09/2017 | 8,75232837 euros |
| 04/09/2017 | 8,75625791 euros |
| 03/09/2017 | 8,83083093 euros |
| 02/09/2017 | 8,83141296 euros |
| 01/09/2017 | 8,83199507 euros |
| 31/08/2017 | 8,76649525 euros |
| 30/08/2017 | 8,75541914 euros |
| 29/08/2017 | 8,64209808 euros |
| 28/08/2017 | 8,66410102 euros |
| 27/08/2017 | 8,7457924 euros |
| 26/08/2017 | 8,74636655 euros |
| 25/08/2017 | 8,74694074 euros |
| 24/08/2017 | 8,79791394 euros |
| 23/08/2017 | 8,73322754 euros |