Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2018 | 7,96050373 euros |
| 10/12/2018 | 7,88868833 euros |
| 09/12/2018 | 8,02008658 euros |
| 08/12/2018 | 8,02057145 euros |
| 07/12/2018 | 8,02105626 euros |
| 06/12/2018 | 8,00044335 euros |
| 05/12/2018 | 8,19188358 euros |
| 04/12/2018 | 8,34895238 euros |
| 03/12/2018 | 8,36736633 euros |
| 02/12/2018 | 8,19218414 euros |
| 01/12/2018 | 8,19266176 euros |
| 30/11/2018 | 8,19313762 euros |
| 29/11/2018 | 8,17313217 euros |
| 28/11/2018 | 8,12944449 euros |
| 27/11/2018 | 8,07544126 euros |
| 26/11/2018 | 8,04006944 euros |
| 25/11/2018 | 7,9765386 euros |
| 24/11/2018 | 7,97697915 euros |
| 23/11/2018 | 7,97741934 euros |
| 22/11/2018 | 7,97162327 euros |
| 21/11/2018 | 7,99198888 euros |
| 20/11/2018 | 7,95002458 euros |
| 19/11/2018 | 8,04362835 euros |
| 18/11/2018 | 8,07473864 euros |
| 17/11/2018 | 8,07521637 euros |
| 16/11/2018 | 8,0756939 euros |
| 15/11/2018 | 8,09673742 euros |
| 14/11/2018 | 8,00979361 euros |
| 13/11/2018 | 8,02620938 euros |
| 12/11/2018 | 8,03310232 euros |
| 11/11/2018 | 8,02700925 euros |
| 10/11/2018 | 8,02748386 euros |
| 09/11/2018 | 8,02795834 euros |
| 08/11/2018 | 8,17029205 euros |
| 07/11/2018 | 8,15774336 euros |
| 06/11/2018 | 8,10823485 euros |
| 05/11/2018 | 8,1176916 euros |
| 04/11/2018 | 8,1770899 euros |
| 03/11/2018 | 8,17757342 euros |
| 02/11/2018 | 8,178057 euros |
| 01/11/2018 | 7,92139169 euros |
| 31/10/2018 | 7,86293205 euros |
| 30/10/2018 | 7,69820999 euros |
| 29/10/2018 | 7,69136636 euros |
| 28/10/2018 | 7,71583405 euros |
| 27/10/2018 | 7,71629021 euros |
| 26/10/2018 | 7,71674603 euros |
| 25/10/2018 | 7,82143929 euros |
| 24/10/2018 | 7,85860344 euros |
| 23/10/2018 | 7,86105031 euros |