Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2016 | 8,02387373 euros |
| 18/10/2016 | 7,97814843 euros |
| 17/10/2016 | 7,84332332 euros |
| 16/10/2016 | 7,88528072 euros |
| 15/10/2016 | 7,88579861 euros |
| 14/10/2016 | 7,88631724 euros |
| 13/10/2016 | 7,78165596 euros |
| 12/10/2016 | 7,91396562 euros |
| 11/10/2016 | 7,89984041 euros |
| 10/10/2016 | 7,94371774 euros |
| 09/10/2016 | 7,88204279 euros |
| 08/10/2016 | 7,8825618 euros |
| 07/10/2016 | 7,88308086 euros |
| 06/10/2016 | 7,91988863 euros |
| 05/10/2016 | 7,87877543 euros |
| 04/10/2016 | 7,87118846 euros |
| 03/10/2016 | 7,84706439 euros |
| 02/10/2016 | 7,7745612 euros |
| 01/10/2016 | 7,77507253 euros |
| 30/09/2016 | 7,77558402 euros |
| 29/09/2016 | 7,84373872 euros |
| 28/09/2016 | 7,85291022 euros |
| 27/09/2016 | 7,82692112 euros |
| 26/09/2016 | 7,75005763 euros |
| 25/09/2016 | 7,87376969 euros |
| 24/09/2016 | 7,87428748 euros |
| 23/09/2016 | 7,87480561 euros |
| 22/09/2016 | 7,92989502 euros |
| 21/09/2016 | 7,82073082 euros |
| 20/09/2016 | 7,76090178 euros |
| 19/09/2016 | 7,75069212 euros |
| 18/09/2016 | 7,68044331 euros |
| 17/09/2016 | 7,68094954 euros |
| 16/09/2016 | 7,6814558 euros |
| 15/09/2016 | 7,62500566 euros |
| 14/09/2016 | 7,58912098 euros |
| 13/09/2016 | 7,61268993 euros |
| 12/09/2016 | 7,6561571 euros |
| 11/09/2016 | 7,78549267 euros |
| 10/09/2016 | 7,78600395 euros |
| 09/09/2016 | 7,78651557 euros |
| 08/09/2016 | 7,92932962 euros |
| 07/09/2016 | 7,94089988 euros |
| 06/09/2016 | 7,92008776 euros |
| 05/09/2016 | 7,87903208 euros |
| 04/09/2016 | 7,79660617 euros |
| 03/09/2016 | 7,79712042 euros |
| 02/09/2016 | 7,79763478 euros |
| 01/09/2016 | 7,67897195 euros |
| 31/08/2016 | 7,71431536 euros |