Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2017 | 12,74229546 euros |
| 10/10/2017 | 12,73149086 euros |
| 09/10/2017 | 12,64106838 euros |
| 08/10/2017 | 12,68070417 euros |
| 07/10/2017 | 12,68122904 euros |
| 06/10/2017 | 12,68175393 euros |
| 05/10/2017 | 12,72462854 euros |
| 04/10/2017 | 12,60298414 euros |
| 03/10/2017 | 12,5661602 euros |
| 02/10/2017 | 12,51807239 euros |
| 01/10/2017 | 12,39827414 euros |
| 30/09/2017 | 12,39882696 euros |
| 29/09/2017 | 12,39938141 euros |
| 28/09/2017 | 12,33689103 euros |
| 27/09/2017 | 12,40814557 euros |
| 26/09/2017 | 12,39329134 euros |
| 25/09/2017 | 12,44541862 euros |
| 24/09/2017 | 12,49261583 euros |
| 23/09/2017 | 12,4930941 euros |
| 22/09/2017 | 12,49357086 euros |
| 21/09/2017 | 12,54741475 euros |
| 20/09/2017 | 12,60409997 euros |
| 19/09/2017 | 12,48657851 euros |
| 18/09/2017 | 12,57486501 euros |
| 17/09/2017 | 12,48029657 euros |
| 16/09/2017 | 12,48086347 euros |
| 15/09/2017 | 12,48143103 euros |
| 14/09/2017 | 12,49074346 euros |
| 13/09/2017 | 12,49883228 euros |
| 12/09/2017 | 12,45631116 euros |
| 11/09/2017 | 12,44200855 euros |
| 10/09/2017 | 12,26860788 euros |
| 09/09/2017 | 12,26916357 euros |
| 08/09/2017 | 12,26971927 euros |
| 07/09/2017 | 12,28030986 euros |
| 06/09/2017 | 12,30206797 euros |
| 05/09/2017 | 12,30885007 euros |
| 04/09/2017 | 12,31412409 euros |
| 03/09/2017 | 12,41874338 euros |
| 02/09/2017 | 12,41930745 euros |
| 01/09/2017 | 12,41987155 euros |
| 31/08/2017 | 12,32751063 euros |
| 30/08/2017 | 12,31168315 euros |
| 29/08/2017 | 12,15208499 euros |
| 28/08/2017 | 12,18277484 euros |
| 27/08/2017 | 12,29739087 euros |
| 26/08/2017 | 12,29794622 euros |
| 25/08/2017 | 12,2985016 euros |
| 24/08/2017 | 12,36991819 euros |
| 23/08/2017 | 12,27871718 euros |