Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2019 | 8,89687509 euros |
| 28/06/2019 | 8,89741447 euros |
| 27/06/2019 | 8,87910957 euros |
| 26/06/2019 | 8,82707261 euros |
| 25/06/2019 | 8,80351323 euros |
| 24/06/2019 | 8,8279398 euros |
| 23/06/2019 | 8,83946174 euros |
| 22/06/2019 | 8,83999756 euros |
| 21/06/2019 | 8,84053329 euros |
| 20/06/2019 | 8,92858658 euros |
| 19/06/2019 | 8,82645937 euros |
| 18/06/2019 | 8,75350359 euros |
| 17/06/2019 | 8,60749217 euros |
| 16/06/2019 | 8,62864552 euros |
| 15/06/2019 | 8,62916952 euros |
| 14/06/2019 | 8,62969337 euros |
| 13/06/2019 | 8,63987711 euros |
| 12/06/2019 | 8,6470183 euros |
| 11/06/2019 | 8,67417631 euros |
| 10/06/2019 | 8,62324779 euros |
| 09/06/2019 | 8,4671087 euros |
| 08/06/2019 | 8,46762341 euros |
| 07/06/2019 | 8,46813801 euros |
| 06/06/2019 | 8,45707535 euros |
| 05/06/2019 | 8,51649158 euros |
| 04/06/2019 | 8,48098477 euros |
| 03/06/2019 | 8,51350348 euros |
| 02/06/2019 | 8,48663028 euros |
| 01/06/2019 | 8,48714611 euros |
| 31/05/2019 | 8,48766179 euros |
| 30/05/2019 | 8,50015584 euros |
| 29/05/2019 | 8,43045965 euros |
| 28/05/2019 | 8,42146383 euros |
| 27/05/2019 | 8,39370317 euros |
| 26/05/2019 | 8,37322208 euros |
| 25/05/2019 | 8,37373142 euros |
| 24/05/2019 | 8,37424058 euros |
| 23/05/2019 | 8,37425701 euros |
| 22/05/2019 | 8,50402509 euros |
| 21/05/2019 | 8,47377649 euros |
| 20/05/2019 | 8,43167197 euros |
| 19/05/2019 | 8,48908383 euros |
| 18/05/2019 | 8,48959959 euros |
| 17/05/2019 | 8,49011521 euros |
| 16/05/2019 | 8,59985718 euros |
| 15/05/2019 | 8,58319364 euros |
| 14/05/2019 | 8,56368754 euros |
| 13/05/2019 | 8,53962161 euros |
| 12/05/2019 | 8,69144418 euros |
| 11/05/2019 | 8,6919731 euros |