Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 12,76005621 euros |
| 28/03/2018 | 12,67607976 euros |
| 27/03/2018 | 12,8462737 euros |
| 26/03/2018 | 12,75688245 euros |
| 25/03/2018 | 12,75361763 euros |
| 24/03/2018 | 12,75412679 euros |
| 23/03/2018 | 12,75463661 euros |
| 22/03/2018 | 13,05002975 euros |
| 21/03/2018 | 13,18431814 euros |
| 20/03/2018 | 13,24656356 euros |
| 19/03/2018 | 13,09269578 euros |
| 18/03/2018 | 13,25056032 euros |
| 17/03/2018 | 13,2511052 euros |
| 16/03/2018 | 13,25165013 euros |
| 15/03/2018 | 13,28940999 euros |
| 14/03/2018 | 13,26109588 euros |
| 13/03/2018 | 13,2995784 euros |
| 12/03/2018 | 13,3424481 euros |
| 11/03/2018 | 13,23349175 euros |
| 10/03/2018 | 13,23404709 euros |
| 09/03/2018 | 13,23460284 euros |
| 08/03/2018 | 13,08385073 euros |
| 07/03/2018 | 12,92894713 euros |
| 06/03/2018 | 12,99687177 euros |
| 05/03/2018 | 12,86965141 euros |
| 04/03/2018 | 12,88489394 euros |
| 03/03/2018 | 12,88542456 euros |
| 02/03/2018 | 12,88595523 euros |
| 01/03/2018 | 13,09557932 euros |
| 28/02/2018 | 13,18785667 euros |
| 27/02/2018 | 13,32106882 euros |
| 26/02/2018 | 13,36509759 euros |
| 25/02/2018 | 13,30721703 euros |
| 24/02/2018 | 13,307753 euros |
| 23/02/2018 | 13,30828979 euros |
| 22/02/2018 | 13,14310652 euros |
| 21/02/2018 | 13,23494291 euros |
| 20/02/2018 | 13,04445107 euros |
| 19/02/2018 | 13,0303055 euros |
| 18/02/2018 | 13,0892781 euros |
| 17/02/2018 | 13,0898062 euros |
| 16/02/2018 | 13,09033432 euros |
| 15/02/2018 | 12,99736466 euros |
| 14/02/2018 | 12,78556712 euros |
| 13/02/2018 | 12,71763486 euros |
| 12/02/2018 | 12,66048367 euros |
| 11/02/2018 | 12,53253328 euros |
| 10/02/2018 | 12,53306042 euros |
| 09/02/2018 | 12,53358683 euros |
| 08/02/2018 | 12,71760676 euros |