Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2018 | 9,20041039 euros |
| 24/05/2018 | 9,15775957 euros |
| 23/05/2018 | 9,17085033 euros |
| 22/05/2018 | 9,16960488 euros |
| 21/05/2018 | 9,16697178 euros |
| 20/05/2018 | 9,17469619 euros |
| 19/05/2018 | 9,17525483 euros |
| 18/05/2018 | 9,17581295 euros |
| 17/05/2018 | 9,19833434 euros |
| 16/05/2018 | 9,25637717 euros |
| 15/05/2018 | 9,17676657 euros |
| 14/05/2018 | 9,25399982 euros |
| 13/05/2018 | 9,2418387 euros |
| 12/05/2018 | 9,24241511 euros |
| 11/05/2018 | 9,24299125 euros |
| 10/05/2018 | 9,20905565 euros |
| 09/05/2018 | 9,14362304 euros |
| 08/05/2018 | 9,11341172 euros |
| 07/05/2018 | 9,06300672 euros |
| 06/05/2018 | 8,9944276 euros |
| 05/05/2018 | 8,99497624 euros |
| 04/05/2018 | 8,99552486 euros |
| 03/05/2018 | 9,00111955 euros |
| 02/05/2018 | 9,10722573 euros |
| 01/05/2018 | 9,12959299 euros |
| 30/04/2018 | 9,08703416 euros |
| 29/04/2018 | 8,99699112 euros |
| 28/04/2018 | 8,99753715 euros |
| 27/04/2018 | 8,99808316 euros |
| 26/04/2018 | 8,93663964 euros |
| 25/04/2018 | 8,86528754 euros |
| 24/04/2018 | 8,942257 euros |
| 23/04/2018 | 8,95373649 euros |
| 22/04/2018 | 8,96820624 euros |
| 21/04/2018 | 8,96874886 euros |
| 20/04/2018 | 8,96929143 euros |
| 19/04/2018 | 9,04326832 euros |
| 18/04/2018 | 8,9723494 euros |
| 17/04/2018 | 8,87936688 euros |
| 16/04/2018 | 8,88612905 euros |
| 15/04/2018 | 8,97721763 euros |
| 14/04/2018 | 8,97776187 euros |
| 13/04/2018 | 8,9783062 euros |
| 12/04/2018 | 9,02542827 euros |
| 11/04/2018 | 8,97983388 euros |
| 10/04/2018 | 8,975904 euros |
| 09/04/2018 | 8,93443409 euros |
| 08/04/2018 | 9,01941278 euros |
| 07/04/2018 | 9,01996155 euros |
| 06/04/2018 | 9,02051044 euros |