
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/10/2017 | 15,48675276 euros |
17/10/2017 | 15,50143154 euros |
16/10/2017 | 15,55628181 euros |
15/10/2017 | 15,46946476 euros |
14/10/2017 | 15,46980219 euros |
13/10/2017 | 15,47013968 euros |
12/10/2017 | 15,39594092 euros |
11/10/2017 | 15,30245595 euros |
10/10/2017 | 15,28917772 euros |
09/10/2017 | 15,1802892 euros |
08/10/2017 | 15,22758505 euros |
07/10/2017 | 15,22791367 euros |
06/10/2017 | 15,22824244 euros |
05/10/2017 | 15,27942365 euros |
04/10/2017 | 15,13305635 euros |
03/10/2017 | 15,08854113 euros |
02/10/2017 | 15,03050306 euros |
01/10/2017 | 14,88636601 euros |
30/09/2017 | 14,88670449 euros |
29/09/2017 | 14,88704406 euros |
28/09/2017 | 14,81169189 euros |
27/09/2017 | 14,89691428 euros |
26/09/2017 | 14,87875548 euros |
25/09/2017 | 14,94101037 euros |
24/09/2017 | 14,99734398 euros |
23/09/2017 | 14,99759035 euros |
22/09/2017 | 14,99783521 euros |
21/09/2017 | 15,06214177 euros |
20/09/2017 | 15,1298562 euros |
19/09/2017 | 14,98845688 euros |
18/09/2017 | 15,09410227 euros |
17/09/2017 | 14,98026074 euros |
16/09/2017 | 14,98061383 euros |
15/09/2017 | 14,98096696 euros |
14/09/2017 | 14,9918165 euros |
13/09/2017 | 15,00119724 euros |
12/09/2017 | 14,94983517 euros |
11/09/2017 | 14,93234272 euros |
10/09/2017 | 14,72391323 euros |
09/09/2017 | 14,7242584 euros |
08/09/2017 | 14,72460352 euros |
07/09/2017 | 14,73699098 euros |
06/09/2017 | 14,76277961 euros |
05/09/2017 | 14,77059669 euros |
04/09/2017 | 14,77660259 euros |
03/09/2017 | 14,90181716 euros |
02/09/2017 | 14,90216837 euros |
01/09/2017 | 14,90251954 euros |
31/08/2017 | 14,79138708 euros |
30/08/2017 | 14,7720734 euros |