Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2017 | 8,61066831 euros |
| 17/03/2017 | 8,61123977 euros |
| 16/03/2017 | 8,57544813 euros |
| 15/03/2017 | 8,45879169 euros |
| 14/03/2017 | 8,47393253 euros |
| 13/03/2017 | 8,42232196 euros |
| 12/03/2017 | 8,31539276 euros |
| 11/03/2017 | 8,31594325 euros |
| 10/03/2017 | 8,31649388 euros |
| 09/03/2017 | 8,35490573 euros |
| 08/03/2017 | 8,47365338 euros |
| 07/03/2017 | 8,4876695 euros |
| 06/03/2017 | 8,47260336 euros |
| 05/03/2017 | 8,42188501 euros |
| 04/03/2017 | 8,42244487 euros |
| 03/03/2017 | 8,42300506 euros |
| 02/03/2017 | 8,51873678 euros |
| 01/03/2017 | 8,52499948 euros |
| 28/02/2017 | 8,44923217 euros |
| 27/02/2017 | 8,51198136 euros |
| 26/02/2017 | 8,5585356 euros |
| 25/02/2017 | 8,55910435 euros |
| 24/02/2017 | 8,55967314 euros |
| 23/02/2017 | 8,62668387 euros |
| 22/02/2017 | 8,61822531 euros |
| 21/02/2017 | 8,5930337 euros |
| 20/02/2017 | 8,53540254 euros |
| 19/02/2017 | 8,48781111 euros |
| 18/02/2017 | 8,48837207 euros |
| 17/02/2017 | 8,48893359 euros |
| 16/02/2017 | 8,49871957 euros |
| 15/02/2017 | 8,53998354 euros |
| 14/02/2017 | 8,48855819 euros |
| 13/02/2017 | 8,47729841 euros |
| 12/02/2017 | 8,39939244 euros |
| 11/02/2017 | 8,39994483 euros |
| 10/02/2017 | 8,40049759 euros |
| 09/02/2017 | 8,34196531 euros |
| 08/02/2017 | 8,27673888 euros |
| 07/02/2017 | 8,26580391 euros |
| 06/02/2017 | 8,25277901 euros |
| 05/02/2017 | 8,21656974 euros |
| 04/02/2017 | 8,21711064 euros |
| 03/02/2017 | 8,21765238 euros |
| 02/02/2017 | 8,18458549 euros |
| 01/02/2017 | 8,14654309 euros |
| 31/01/2017 | 8,10290121 euros |
| 30/01/2017 | 8,1869648 euros |
| 29/01/2017 | 8,21749431 euros |
| 28/01/2017 | 8,21803941 euros |