Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 12,72465492 euros |
| 29/11/2017 | 12,96702593 euros |
| 28/11/2017 | 13,05447415 euros |
| 27/11/2017 | 12,96915557 euros |
| 26/11/2017 | 13,07112032 euros |
| 25/11/2017 | 13,07166442 euros |
| 24/11/2017 | 13,07220942 euros |
| 23/11/2017 | 13,13048955 euros |
| 22/11/2017 | 13,24263196 euros |
| 21/11/2017 | 13,28012328 euros |
| 20/11/2017 | 13,11938901 euros |
| 19/11/2017 | 13,01456772 euros |
| 18/11/2017 | 13,01511776 euros |
| 17/11/2017 | 13,01566912 euros |
| 16/11/2017 | 12,92330581 euros |
| 15/11/2017 | 12,74098418 euros |
| 14/11/2017 | 12,82542457 euros |
| 13/11/2017 | 12,99436316 euros |
| 12/11/2017 | 13,03583786 euros |
| 11/11/2017 | 13,03638319 euros |
| 10/11/2017 | 13,03693021 euros |
| 09/11/2017 | 13,10700543 euros |
| 08/11/2017 | 13,18795472 euros |
| 07/11/2017 | 13,18932063 euros |
| 06/11/2017 | 13,12462808 euros |
| 05/11/2017 | 13,06196048 euros |
| 04/11/2017 | 13,06251003 euros |
| 03/11/2017 | 13,06306024 euros |
| 02/11/2017 | 13,04479904 euros |
| 01/11/2017 | 13,04870428 euros |
| 31/10/2017 | 12,94096227 euros |
| 30/10/2017 | 12,90324574 euros |
| 29/10/2017 | 12,88856624 euros |
| 28/10/2017 | 12,88909601 euros |
| 27/10/2017 | 12,88962618 euros |
| 26/10/2017 | 12,81384765 euros |
| 25/10/2017 | 12,7412134 euros |
| 24/10/2017 | 12,77712505 euros |
| 23/10/2017 | 12,82086871 euros |
| 22/10/2017 | 12,81509597 euros |
| 21/10/2017 | 12,81562672 euros |
| 20/10/2017 | 12,81615746 euros |
| 19/10/2017 | 12,75566722 euros |
| 18/10/2017 | 12,89396491 euros |
| 17/10/2017 | 12,9064449 euros |
| 16/10/2017 | 12,95236936 euros |
| 15/10/2017 | 12,88033938 euros |
| 14/10/2017 | 12,88087546 euros |
| 13/10/2017 | 12,8814116 euros |
| 12/10/2017 | 12,81988293 euros |