Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2018 | 9,10701584 euros |
| 04/04/2018 | 8,95165923 euros |
| 03/04/2018 | 9,06625393 euros |
| 02/04/2018 | 9,01789737 euros |
| 01/04/2018 | 9,0391131 euros |
| 31/03/2018 | 9,03966052 euros |
| 30/03/2018 | 9,04020844 euros |
| 29/03/2018 | 9,03742329 euros |
| 28/03/2018 | 8,97811831 euros |
| 27/03/2018 | 9,09883532 euros |
| 26/03/2018 | 9,03569371 euros |
| 25/03/2018 | 9,03355449 euros |
| 24/03/2018 | 9,0340884 euros |
| 23/03/2018 | 9,03462224 euros |
| 22/03/2018 | 9,24403749 euros |
| 21/03/2018 | 9,33933888 euros |
| 20/03/2018 | 9,38360979 euros |
| 19/03/2018 | 9,27478875 euros |
| 18/03/2018 | 9,38679729 euros |
| 17/03/2018 | 9,38736152 euros |
| 16/03/2018 | 9,38792577 euros |
| 15/03/2018 | 9,414855 euros |
| 14/03/2018 | 9,39497423 euros |
| 13/03/2018 | 9,42241604 euros |
| 12/03/2018 | 9,45296763 euros |
| 11/03/2018 | 9,37595135 euros |
| 10/03/2018 | 9,37652285 euros |
| 09/03/2018 | 9,3770944 euros |
| 08/03/2018 | 9,27045841 euros |
| 07/03/2018 | 9,16087815 euros |
| 06/03/2018 | 9,2091827 euros |
| 05/03/2018 | 9,11921341 euros |
| 04/03/2018 | 9,13018912 euros |
| 03/03/2018 | 9,13074023 euros |
| 02/03/2018 | 9,13129137 euros |
| 01/03/2018 | 9,28001396 euros |
| 28/02/2018 | 9,34558313 euros |
| 27/02/2018 | 9,44016311 euros |
| 26/02/2018 | 9,47154476 euros |
| 25/02/2018 | 9,43070516 euros |
| 24/02/2018 | 9,43126407 euros |
| 23/02/2018 | 9,43182302 euros |
| 22/02/2018 | 9,3149316 euros |
| 21/02/2018 | 9,38019725 euros |
| 20/02/2018 | 9,24536353 euros |
| 19/02/2018 | 9,23551486 euros |
| 18/02/2018 | 9,27749091 euros |
| 17/02/2018 | 9,27804316 euros |
| 16/02/2018 | 9,27859545 euros |
| 15/02/2018 | 9,21287408 euros |