Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2017 | 8,61747095 euros |
| 14/08/2017 | 8,56744066 euros |
| 13/08/2017 | 8,45886836 euros |
| 12/08/2017 | 8,45942256 euros |
| 11/08/2017 | 8,45997672 euros |
| 10/08/2017 | 8,60076197 euros |
| 09/08/2017 | 8,70788257 euros |
| 08/08/2017 | 8,78022365 euros |
| 07/08/2017 | 8,71523941 euros |
| 06/08/2017 | 8,66087918 euros |
| 05/08/2017 | 8,66144756 euros |
| 04/08/2017 | 8,66201595 euros |
| 03/08/2017 | 8,58084581 euros |
| 02/08/2017 | 8,63241254 euros |
| 01/08/2017 | 8,65984172 euros |
| 31/07/2017 | 8,63238001 euros |
| 30/07/2017 | 8,65325961 euros |
| 29/07/2017 | 8,65383005 euros |
| 28/07/2017 | 8,65440057 euros |
| 27/07/2017 | 8,7650412 euros |
| 26/07/2017 | 8,6850723 euros |
| 25/07/2017 | 8,72567109 euros |
| 24/07/2017 | 8,74432816 euros |
| 23/07/2017 | 8,69495137 euros |
| 22/07/2017 | 8,69551622 euros |
| 21/07/2017 | 8,69608116 euros |
| 20/07/2017 | 8,74824708 euros |
| 19/07/2017 | 8,81893494 euros |
| 18/07/2017 | 8,72773021 euros |
| 17/07/2017 | 8,77288482 euros |
| 16/07/2017 | 8,76052871 euros |
| 15/07/2017 | 8,76110399 euros |
| 14/07/2017 | 8,76167926 euros |
| 13/07/2017 | 8,75014742 euros |
| 12/07/2017 | 8,64277254 euros |
| 11/07/2017 | 8,51951025 euros |
| 10/07/2017 | 8,48726816 euros |
| 09/07/2017 | 8,42618824 euros |
| 08/07/2017 | 8,42674596 euros |
| 07/07/2017 | 8,42730371 euros |
| 06/07/2017 | 8,43966111 euros |
| 05/07/2017 | 8,50891033 euros |
| 04/07/2017 | 8,49161388 euros |
| 03/07/2017 | 8,53049419 euros |
| 02/07/2017 | 8,45193437 euros |
| 01/07/2017 | 8,45248959 euros |
| 30/06/2017 | 8,45304535 euros |
| 29/06/2017 | 8,45826489 euros |
| 28/06/2017 | 8,49285619 euros |
| 27/06/2017 | 8,55525761 euros |