Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2019 | 8,39043362 euros |
| 29/01/2019 | 8,38401785 euros |
| 28/01/2019 | 8,36420068 euros |
| 27/01/2019 | 8,41924583 euros |
| 26/01/2019 | 8,41974631 euros |
| 25/01/2019 | 8,42024672 euros |
| 24/01/2019 | 8,38978601 euros |
| 23/01/2019 | 8,27566636 euros |
| 22/01/2019 | 8,2961686 euros |
| 21/01/2019 | 8,33047597 euros |
| 20/01/2019 | 8,35344071 euros |
| 19/01/2019 | 8,35393712 euros |
| 18/01/2019 | 8,35443356 euros |
| 17/01/2019 | 8,25909499 euros |
| 16/01/2019 | 8,25471004 euros |
| 15/01/2019 | 8,19818176 euros |
| 14/01/2019 | 8,06574808 euros |
| 13/01/2019 | 8,12766257 euros |
| 12/01/2019 | 8,12815199 euros |
| 11/01/2019 | 8,12864142 euros |
| 10/01/2019 | 8,07631538 euros |
| 09/01/2019 | 8,00878697 euros |
| 08/01/2019 | 7,92558973 euros |
| 07/01/2019 | 7,90187253 euros |
| 06/01/2019 | 7,87451537 euros |
| 05/01/2019 | 7,87499424 euros |
| 04/01/2019 | 7,87547316 euros |
| 03/01/2019 | 7,75046805 euros |
| 02/01/2019 | 7,83685109 euros |
| 01/01/2019 | 7,83334018 euros |
| 31/12/2018 | 7,83381542 euros |
| 30/12/2018 | 7,82552156 euros |
| 29/12/2018 | 7,82599596 euros |
| 28/12/2018 | 7,82647017 euros |
| 27/12/2018 | 7,74511385 euros |
| 26/12/2018 | 7,79399574 euros |
| 25/12/2018 | 7,75333854 euros |
| 24/12/2018 | 7,75380923 euros |
| 23/12/2018 | 7,82825255 euros |
| 22/12/2018 | 7,82872755 euros |
| 21/12/2018 | 7,82920239 euros |
| 20/12/2018 | 7,79386202 euros |
| 19/12/2018 | 7,90480465 euros |
| 18/12/2018 | 7,89512422 euros |
| 17/12/2018 | 7,94321292 euros |
| 16/12/2018 | 8,00459976 euros |
| 15/12/2018 | 8,00508368 euros |
| 14/12/2018 | 8,00556749 euros |
| 13/12/2018 | 8,06909173 euros |
| 12/12/2018 | 8,0367766 euros |