Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2015 | 6,88826454 euros |
| 14/09/2015 | 6,85406114 euros |
| 13/09/2015 | 6,82158761 euros |
| 12/09/2015 | 6,82204235 euros |
| 11/09/2015 | 6,82249713 euros |
| 10/09/2015 | 6,85591234 euros |
| 09/09/2015 | 6,98236077 euros |
| 08/09/2015 | 6,82728197 euros |
| 07/09/2015 | 6,74283386 euros |
| 06/09/2015 | 6,83553025 euros |
| 05/09/2015 | 6,83598578 euros |
| 04/09/2015 | 6,83644135 euros |
| 03/09/2015 | 6,94308335 euros |
| 02/09/2015 | 6,83423049 euros |
| 01/09/2015 | 6,83594402 euros |
| 31/08/2015 | 6,9937191 euros |
| 30/08/2015 | 7,02445146 euros |
| 29/08/2015 | 7,02491935 euros |
| 28/08/2015 | 7,02538727 euros |
| 27/08/2015 | 6,99464978 euros |
| 26/08/2015 | 6,70376664 euros |
| 25/08/2015 | 6,71539939 euros |
| 24/08/2015 | 6,41837779 euros |
| 23/08/2015 | 6,91833577 euros |
| 22/08/2015 | 6,91879693 euros |
| 21/08/2015 | 6,91925812 euros |
| 20/08/2015 | 7,16091506 euros |
| 19/08/2015 | 7,34620643 euros |
| 18/08/2015 | 7,43638133 euros |
| 17/08/2015 | 7,46725839 euros |
| 16/08/2015 | 7,4987955 euros |
| 15/08/2015 | 7,49929461 euros |
| 14/08/2015 | 7,49979376 euros |
| 13/08/2015 | 7,48893097 euros |
| 12/08/2015 | 7,43294014 euros |
| 11/08/2015 | 7,67503534 euros |
| 10/08/2015 | 7,80688376 euros |
| 09/08/2015 | 7,81257664 euros |
| 08/08/2015 | 7,81309636 euros |
| 07/08/2015 | 7,81361609 euros |
| 06/08/2015 | 7,84634262 euros |
| 05/08/2015 | 7,93033799 euros |
| 04/08/2015 | 7,83707031 euros |
| 03/08/2015 | 7,80517523 euros |
| 02/08/2015 | 7,83428193 euros |
| 01/08/2015 | 7,8348029 euros |
| 31/07/2015 | 7,83532386 euros |
| 30/07/2015 | 7,86336026 euros |
| 29/07/2015 | 7,82793815 euros |
| 28/07/2015 | 7,75679693 euros |