Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2019 | 8,82606226 euros |
| 06/10/2019 | 8,8122203 euros |
| 05/10/2019 | 8,81275871 euros |
| 04/10/2019 | 8,81329698 euros |
| 03/10/2019 | 8,76867244 euros |
| 02/10/2019 | 8,75187541 euros |
| 01/10/2019 | 8,85057766 euros |
| 30/09/2019 | 8,90875017 euros |
| 29/09/2019 | 8,91046745 euros |
| 28/09/2019 | 8,9110073 euros |
| 27/09/2019 | 8,9115472 euros |
| 26/09/2019 | 8,95510318 euros |
| 25/09/2019 | 8,88733856 euros |
| 24/09/2019 | 8,89887662 euros |
| 23/09/2019 | 8,94139171 euros |
| 22/09/2019 | 8,96286417 euros |
| 21/09/2019 | 8,96339757 euros |
| 20/09/2019 | 8,96393047 euros |
| 19/09/2019 | 8,91715673 euros |
| 18/09/2019 | 8,94319623 euros |
| 17/09/2019 | 8,89454713 euros |
| 16/09/2019 | 8,9888079 euros |
| 15/09/2019 | 8,99873401 euros |
| 14/09/2019 | 8,99930903 euros |
| 13/09/2019 | 8,99988453 euros |
| 12/09/2019 | 8,96563388 euros |
| 11/09/2019 | 8,93989681 euros |
| 10/09/2019 | 8,85770029 euros |
| 09/09/2019 | 8,87750199 euros |
| 08/09/2019 | 8,89690172 euros |
| 07/09/2019 | 8,89741635 euros |
| 06/09/2019 | 8,89793101 euros |
| 05/09/2019 | 8,84757932 euros |
| 04/09/2019 | 8,74305489 euros |
| 03/09/2019 | 8,65824201 euros |
| 02/09/2019 | 8,70149372 euros |
| 01/09/2019 | 8,70231758 euros |
| 31/08/2019 | 8,70279789 euros |
| 30/08/2019 | 8,70328103 euros |
| 29/08/2019 | 8,56541057 euros |
| 28/08/2019 | 8,47809849 euros |
| 27/08/2019 | 8,47043315 euros |
| 26/08/2019 | 8,45341563 euros |
| 25/08/2019 | 8,46080092 euros |
| 24/08/2019 | 8,4613283 euros |
| 23/08/2019 | 8,46185626 euros |
| 22/08/2019 | 8,56953855 euros |
| 21/08/2019 | 8,62606604 euros |
| 20/08/2019 | 8,57365165 euros |
| 19/08/2019 | 8,58450722 euros |