Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2019 | 15,18119268 euros |
| 03/09/2019 | 15,03334077 euros |
| 02/09/2019 | 15,10785083 euros |
| 01/09/2019 | 15,10869315 euros |
| 31/08/2019 | 15,10893891 euros |
| 30/08/2019 | 15,10918949 euros |
| 29/08/2019 | 14,8692629 euros |
| 28/08/2019 | 14,71711918 euros |
| 27/08/2019 | 14,70324067 euros |
| 26/08/2019 | 14,67313004 euros |
| 25/08/2019 | 14,68537756 euros |
| 24/08/2019 | 14,68572122 euros |
| 23/08/2019 | 14,68606587 euros |
| 22/08/2019 | 14,87237599 euros |
| 21/08/2019 | 14,96989643 euros |
| 20/08/2019 | 14,878356 euros |
| 19/08/2019 | 14,8966144 euros |
| 18/08/2019 | 14,75045661 euros |
| 17/08/2019 | 14,75076057 euros |
| 16/08/2019 | 14,75106452 euros |
| 15/08/2019 | 14,57019104 euros |
| 14/08/2019 | 14,54875467 euros |
| 13/08/2019 | 14,64864506 euros |
| 12/08/2019 | 14,60243941 euros |
| 11/08/2019 | 14,74291806 euros |
| 10/08/2019 | 14,74323747 euros |
| 09/08/2019 | 14,74355695 euros |
| 08/08/2019 | 14,82610121 euros |
| 07/08/2019 | 14,5733007 euros |
| 06/08/2019 | 14,57934844 euros |
| 05/08/2019 | 14,54706142 euros |
| 04/08/2019 | 15,09045999 euros |
| 03/08/2019 | 15,0907897 euros |
| 02/08/2019 | 15,09111935 euros |
| 01/08/2019 | 15,50704569 euros |
| 31/07/2019 | 15,68376729 euros |
| 30/07/2019 | 15,63989153 euros |
| 29/07/2019 | 15,71676136 euros |
| 28/07/2019 | 15,78268605 euros |
| 27/07/2019 | 15,78302733 euros |
| 26/07/2019 | 15,78336861 euros |
| 25/07/2019 | 15,82033774 euros |
| 24/07/2019 | 15,86264001 euros |
| 23/07/2019 | 15,82717769 euros |
| 22/07/2019 | 15,73511313 euros |
| 21/07/2019 | 15,78364309 euros |
| 20/07/2019 | 15,7839853 euros |
| 19/07/2019 | 15,78432745 euros |
| 18/07/2019 | 15,62318034 euros |
| 17/07/2019 | 15,69272679 euros |