Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2019 | 8,69250149 euros |
| 09/05/2019 | 8,66799595 euros |
| 08/05/2019 | 8,8607872 euros |
| 07/05/2019 | 8,91532266 euros |
| 06/05/2019 | 8,98028873 euros |
| 05/05/2019 | 9,1301105 euros |
| 04/05/2019 | 9,1306651 euros |
| 03/05/2019 | 9,13121962 euros |
| 02/05/2019 | 9,10993318 euros |
| 01/05/2019 | 9,09832115 euros |
| 30/04/2019 | 9,07578148 euros |
| 29/04/2019 | 9,12616536 euros |
| 28/04/2019 | 9,11473177 euros |
| 27/04/2019 | 9,11528527 euros |
| 26/04/2019 | 9,11583885 euros |
| 25/04/2019 | 9,10211612 euros |
| 24/04/2019 | 9,16529691 euros |
| 23/04/2019 | 9,14824761 euros |
| 22/04/2019 | 9,13597876 euros |
| 21/04/2019 | 9,16542775 euros |
| 20/04/2019 | 9,16598402 euros |
| 19/04/2019 | 9,16654032 euros |
| 18/04/2019 | 9,16439673 euros |
| 17/04/2019 | 9,14052025 euros |
| 16/04/2019 | 9,13369748 euros |
| 15/04/2019 | 9,07287349 euros |
| 14/04/2019 | 9,10704292 euros |
| 13/04/2019 | 9,10759438 euros |
| 12/04/2019 | 9,10814584 euros |
| 11/04/2019 | 9,10639798 euros |
| 10/04/2019 | 9,16557474 euros |
| 09/04/2019 | 9,15097454 euros |
| 08/04/2019 | 9,11695189 euros |
| 07/04/2019 | 9,13496926 euros |
| 06/04/2019 | 9,13552057 euros |
| 05/04/2019 | 9,13607184 euros |
| 04/04/2019 | 9,07983412 euros |
| 03/04/2019 | 9,07906761 euros |
| 02/04/2019 | 9,02564161 euros |
| 01/04/2019 | 9,00526833 euros |
| 31/03/2019 | 8,88379474 euros |
| 30/03/2019 | 8,88433134 euros |
| 29/03/2019 | 8,88486796 euros |
| 28/03/2019 | 8,76623748 euros |
| 27/03/2019 | 8,7415734 euros |
| 26/03/2019 | 8,76280187 euros |
| 25/03/2019 | 8,6982508 euros |
| 24/03/2019 | 8,76414827 euros |
| 23/03/2019 | 8,76467654 euros |
| 22/03/2019 | 8,7652048 euros |