Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2019 | 9,23772006 euros |
| 25/11/2019 | 9,27376224 euros |
| 24/11/2019 | 9,2106255 euros |
| 23/11/2019 | 9,21118282 euros |
| 22/11/2019 | 9,2117402 euros |
| 21/11/2019 | 9,1610744 euros |
| 20/11/2019 | 9,20186 euros |
| 19/11/2019 | 9,25608145 euros |
| 18/11/2019 | 9,22097273 euros |
| 17/11/2019 | 9,21054493 euros |
| 16/11/2019 | 9,21110229 euros |
| 15/11/2019 | 9,21165978 euros |
| 14/11/2019 | 9,16943504 euros |
| 13/11/2019 | 9,17889781 euros |
| 12/11/2019 | 9,26502033 euros |
| 11/11/2019 | 9,22661404 euros |
| 10/11/2019 | 9,34401933 euros |
| 09/11/2019 | 9,34458666 euros |
| 08/11/2019 | 9,34515412 euros |
| 07/11/2019 | 9,39245894 euros |
| 06/11/2019 | 9,33541336 euros |
| 05/11/2019 | 9,34635746 euros |
| 04/11/2019 | 9,25960576 euros |
| 03/11/2019 | 9,10059528 euros |
| 02/11/2019 | 9,10114523 euros |
| 01/11/2019 | 9,10169522 euros |
| 31/10/2019 | 9,05544358 euros |
| 30/10/2019 | 9,04485178 euros |
| 29/10/2019 | 9,08544359 euros |
| 28/10/2019 | 9,10279975 euros |
| 27/10/2019 | 9,04930197 euros |
| 26/10/2019 | 9,04985364 euros |
| 25/10/2019 | 9,05040534 euros |
| 24/10/2019 | 9,03338393 euros |
| 23/10/2019 | 8,95574147 euros |
| 22/10/2019 | 8,98427653 euros |
| 21/10/2019 | 8,94272709 euros |
| 20/10/2019 | 8,91461043 euros |
| 19/10/2019 | 8,91515275 euros |
| 18/10/2019 | 8,91569505 euros |
| 17/10/2019 | 8,97732951 euros |
| 16/10/2019 | 8,97289124 euros |
| 15/10/2019 | 8,97856774 euros |
| 14/10/2019 | 8,95326449 euros |
| 13/10/2019 | 8,9189004 euros |
| 12/10/2019 | 8,91944677 euros |
| 11/10/2019 | 8,91999328 euros |
| 10/10/2019 | 8,81204687 euros |
| 09/10/2019 | 8,80116733 euros |
| 08/10/2019 | 8,80588111 euros |