Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 9,03282558 euros |
| 29/11/2017 | 9,20505314 euros |
| 28/11/2017 | 9,26730968 euros |
| 27/11/2017 | 9,20691905 euros |
| 26/11/2017 | 9,27948218 euros |
| 25/11/2017 | 9,28004588 euros |
| 24/11/2017 | 9,28061041 euros |
| 23/11/2017 | 9,32216364 euros |
| 22/11/2017 | 9,40195755 euros |
| 21/11/2017 | 9,42875503 euros |
| 20/11/2017 | 9,31481215 euros |
| 19/11/2017 | 9,24056496 euros |
| 18/11/2017 | 9,2411322 euros |
| 17/11/2017 | 9,24169985 euros |
| 16/11/2017 | 9,17629328 euros |
| 15/11/2017 | 9,04700738 euros |
| 14/11/2017 | 9,10713789 euros |
| 13/11/2017 | 9,22727536 euros |
| 12/11/2017 | 9,25690349 euros |
| 11/11/2017 | 9,25746774 euros |
| 10/11/2017 | 9,25803188 euros |
| 09/11/2017 | 9,30797192 euros |
| 08/11/2017 | 9,36563555 euros |
| 07/11/2017 | 9,36678295 euros |
| 06/11/2017 | 9,32101661 euros |
| 05/11/2017 | 9,27668726 euros |
| 04/11/2017 | 9,27725494 euros |
| 03/11/2017 | 9,2778229 euros |
| 02/11/2017 | 9,26503034 euros |
| 01/11/2017 | 9,26798124 euros |
| 31/10/2017 | 9,19163302 euros |
| 30/10/2017 | 9,16501917 euros |
| 29/10/2017 | 9,15476756 euros |
| 28/10/2017 | 9,15531891 euros |
| 27/10/2017 | 9,15587056 euros |
| 26/10/2017 | 9,10221685 euros |
| 25/10/2017 | 9,05079433 euros |
| 24/10/2017 | 9,0764779 euros |
| 23/10/2017 | 9,10772623 euros |
| 22/10/2017 | 9,10379945 euros |
| 21/10/2017 | 9,10435057 euros |
| 20/10/2017 | 9,10490173 euros |
| 19/10/2017 | 9,0621013 euros |
| 18/10/2017 | 9,16052719 euros |
| 17/10/2017 | 9,16956624 euros |
| 16/10/2017 | 9,20237023 euros |
| 15/10/2017 | 9,15136951 euros |
| 14/10/2017 | 9,15192538 euros |
| 13/10/2017 | 9,15248151 euros |
| 12/10/2017 | 9,10893843 euros |