Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2018 | 8,77089978 euros |
| 13/07/2018 | 8,77143601 euros |
| 12/07/2018 | 8,73611272 euros |
| 11/07/2018 | 8,69691497 euros |
| 10/07/2018 | 8,74803222 euros |
| 09/07/2018 | 8,73744303 euros |
| 08/07/2018 | 8,59248758 euros |
| 07/07/2018 | 8,59301302 euros |
| 06/07/2018 | 8,59353848 euros |
| 05/07/2018 | 8,58281061 euros |
| 04/07/2018 | 8,60061403 euros |
| 03/07/2018 | 8,61560252 euros |
| 02/07/2018 | 8,66232808 euros |
| 01/07/2018 | 8,7053819 euros |
| 30/06/2018 | 8,70591326 euros |
| 29/06/2018 | 8,70644456 euros |
| 28/06/2018 | 8,61078828 euros |
| 27/06/2018 | 8,6812092 euros |
| 26/06/2018 | 8,71039571 euros |
| 25/06/2018 | 8,71049913 euros |
| 24/06/2018 | 8,85145574 euros |
| 23/06/2018 | 8,85199228 euros |
| 22/06/2018 | 8,8525283 euros |
| 21/06/2018 | 8,83927025 euros |
| 20/06/2018 | 8,93952341 euros |
| 19/06/2018 | 8,86245521 euros |
| 18/06/2018 | 8,98891568 euros |
| 17/06/2018 | 9,07345426 euros |
| 16/06/2018 | 9,07400688 euros |
| 15/06/2018 | 9,07455949 euros |
| 14/06/2018 | 9,17124268 euros |
| 13/06/2018 | 9,10891755 euros |
| 12/06/2018 | 9,16190565 euros |
| 11/06/2018 | 9,12444535 euros |
| 10/06/2018 | 9,10527401 euros |
| 09/06/2018 | 9,10582373 euros |
| 08/06/2018 | 9,10637339 euros |
| 07/06/2018 | 9,19428482 euros |
| 06/06/2018 | 9,23726535 euros |
| 05/06/2018 | 9,24464917 euros |
| 04/06/2018 | 9,26204031 euros |
| 03/06/2018 | 9,17147292 euros |
| 02/06/2018 | 9,17202697 euros |
| 01/06/2018 | 9,17258087 euros |
| 31/05/2018 | 9,09081441 euros |
| 30/05/2018 | 9,03223987 euros |
| 29/05/2018 | 9,19582777 euros |
| 28/05/2018 | 9,19028938 euros |
| 27/05/2018 | 9,1993028 euros |
| 26/05/2018 | 9,19985669 euros |