
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/05/2017 | 14,46860322 euros |
07/05/2017 | 14,28756258 euros |
06/05/2017 | 14,28789044 euros |
05/05/2017 | 14,2882183 euros |
04/05/2017 | 14,33235155 euros |
03/05/2017 | 14,50264612 euros |
02/05/2017 | 14,5183543 euros |
01/05/2017 | 14,40788721 euros |
30/04/2017 | 14,40399924 euros |
29/04/2017 | 14,40433681 euros |
28/04/2017 | 14,40467426 euros |
27/04/2017 | 14,44737834 euros |
26/04/2017 | 14,42584852 euros |
25/04/2017 | 14,38845025 euros |
24/04/2017 | 14,33103046 euros |
23/04/2017 | 14,35397356 euros |
22/04/2017 | 14,35430854 euros |
21/04/2017 | 14,35464357 euros |
20/04/2017 | 14,29858298 euros |
19/04/2017 | 14,22743291 euros |
18/04/2017 | 14,2821124 euros |
17/04/2017 | 14,4644965 euros |
16/04/2017 | 14,47707185 euros |
15/04/2017 | 14,47741297 euros |
14/04/2017 | 14,4777542 euros |
13/04/2017 | 14,47809537 euros |
12/04/2017 | 14,38845575 euros |
11/04/2017 | 14,41561181 euros |
10/04/2017 | 14,44916794 euros |
09/04/2017 | 14,51787114 euros |
08/04/2017 | 14,51815242 euros |
07/04/2017 | 14,51843376 euros |
06/04/2017 | 14,4987628 euros |
05/04/2017 | 14,52936888 euros |
04/04/2017 | 14,48948708 euros |
03/04/2017 | 14,48575065 euros |
02/04/2017 | 14,40777643 euros |
01/04/2017 | 14,408112 euros |
31/03/2017 | 14,40844686 euros |
30/03/2017 | 14,5388633 euros |
29/03/2017 | 14,4373247 euros |
28/03/2017 | 14,34904978 euros |
27/03/2017 | 14,23802179 euros |
26/03/2017 | 14,39134358 euros |
25/03/2017 | 14,3915708 euros |
24/03/2017 | 14,39179801 euros |
23/03/2017 | 14,37830448 euros |
22/03/2017 | 14,34119478 euros |
21/03/2017 | 14,38665104 euros |
20/03/2017 | 14,52063016 euros |