
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
05/06/2016 | 11,52082286 euros |
04/06/2016 | 11,52109923 euros |
03/06/2016 | 11,52137561 euros |
02/06/2016 | 11,57593338 euros |
01/06/2016 | 11,51498417 euros |
31/05/2016 | 11,58105861 euros |
30/05/2016 | 11,56559319 euros |
29/05/2016 | 11,58086427 euros |
28/05/2016 | 11,58114209 euros |
27/05/2016 | 11,58141991 euros |
26/05/2016 | 11,44539606 euros |
25/05/2016 | 11,43690301 euros |
24/05/2016 | 11,29014178 euros |
23/05/2016 | 11,19010174 euros |
22/05/2016 | 11,17517776 euros |
21/05/2016 | 11,17544619 euros |
20/05/2016 | 11,1757147 euros |
19/05/2016 | 11,10364866 euros |
18/05/2016 | 11,23962203 euros |
17/05/2016 | 11,2235927 euros |
16/05/2016 | 11,21059766 euros |
15/05/2016 | 11,18229526 euros |
14/05/2016 | 11,18256297 euros |
13/05/2016 | 11,18283052 euros |
12/05/2016 | 11,2317486 euros |
11/05/2016 | 11,21134556 euros |
10/05/2016 | 11,23500806 euros |
09/05/2016 | 11,13981734 euros |
08/05/2016 | 11,1865582 euros |
07/05/2016 | 11,18682711 euros |
06/05/2016 | 11,18709586 euros |
05/05/2016 | 11,22426674 euros |
04/05/2016 | 11,15896212 euros |
03/05/2016 | 11,26428383 euros |
02/05/2016 | 11,34084504 euros |
01/05/2016 | 11,6071255 euros |
30/04/2016 | 11,60740405 euros |
29/04/2016 | 11,60768211 euros |
28/04/2016 | 11,75845447 euros |
27/04/2016 | 11,79731435 euros |
26/04/2016 | 11,80599467 euros |
25/04/2016 | 11,78840525 euros |
24/04/2016 | 11,88275238 euros |
23/04/2016 | 11,88303607 euros |
22/04/2016 | 11,88331967 euros |
21/04/2016 | 11,90113321 euros |
20/04/2016 | 11,89571315 euros |
19/04/2016 | 11,8772612 euros |
18/04/2016 | 11,81246494 euros |
17/04/2016 | 11,85644186 euros |