Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2019 | 8,50061148 euros |
| 17/08/2019 | 8,50111756 euros |
| 16/08/2019 | 8,50162352 euros |
| 15/08/2019 | 8,39770583 euros |
| 14/08/2019 | 8,38567718 euros |
| 13/08/2019 | 8,44358113 euros |
| 12/08/2019 | 8,4172755 euros |
| 11/08/2019 | 8,49858236 euros |
| 10/08/2019 | 8,49909736 euros |
| 09/08/2019 | 8,49961234 euros |
| 08/08/2019 | 8,54753143 euros |
| 07/08/2019 | 8,40211407 euros |
| 06/08/2019 | 8,40592799 euros |
| 05/08/2019 | 8,38763898 euros |
| 04/08/2019 | 8,70129392 euros |
| 03/08/2019 | 8,70182276 euros |
| 02/08/2019 | 8,70235158 euros |
| 01/08/2019 | 8,94254518 euros |
| 31/07/2019 | 9,0448084 euros |
| 30/07/2019 | 9,01985641 euros |
| 29/07/2019 | 9,06454167 euros |
| 28/07/2019 | 9,10291763 euros |
| 27/07/2019 | 9,10346882 euros |
| 26/07/2019 | 9,10402005 euros |
| 25/07/2019 | 9,12569946 euros |
| 24/07/2019 | 9,15045456 euros |
| 23/07/2019 | 9,13035083 euros |
| 22/07/2019 | 9,07759398 euros |
| 21/07/2019 | 9,10594539 euros |
| 20/07/2019 | 9,10649729 euros |
| 19/07/2019 | 9,10704917 euros |
| 18/07/2019 | 9,01442334 euros |
| 17/07/2019 | 9,05490341 euros |
| 16/07/2019 | 9,09808652 euros |
| 15/07/2019 | 9,05707852 euros |
| 14/07/2019 | 8,99625947 euros |
| 13/07/2019 | 8,99680488 euros |
| 12/07/2019 | 8,99735032 euros |
| 11/07/2019 | 9,03068322 euros |
| 10/07/2019 | 8,99789757 euros |
| 09/07/2019 | 8,9646623 euros |
| 08/07/2019 | 8,9917629 euros |
| 07/07/2019 | 9,06226247 euros |
| 06/07/2019 | 9,06282291 euros |
| 05/07/2019 | 9,06338344 euros |
| 04/07/2019 | 9,06119421 euros |
| 03/07/2019 | 9,03435994 euros |
| 02/07/2019 | 9,05874281 euros |
| 01/07/2019 | 9,0599925 euros |
| 30/06/2019 | 8,8963358 euros |