Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 15,37506527 euros |
| 28/03/2018 | 15,27357521 euros |
| 27/03/2018 | 15,47833409 euros |
| 26/03/2018 | 15,37032193 euros |
| 25/03/2018 | 15,36608306 euros |
| 24/03/2018 | 15,3663913 euros |
| 23/03/2018 | 15,36669943 euros |
| 22/03/2018 | 15,72227328 euros |
| 21/03/2018 | 15,88374631 euros |
| 20/03/2018 | 15,95842244 euros |
| 19/03/2018 | 15,77274418 euros |
| 18/03/2018 | 15,96260937 euros |
| 17/03/2018 | 15,96295186 euros |
| 16/03/2018 | 15,96329435 euros |
| 15/03/2018 | 16,0084662 euros |
| 14/03/2018 | 15,97404445 euros |
| 13/03/2018 | 16,02008387 euros |
| 12/03/2018 | 16,07140679 euros |
| 11/03/2018 | 15,93985188 euros |
| 10/03/2018 | 15,94020735 euros |
| 09/03/2018 | 15,94056282 euros |
| 08/03/2018 | 15,75867763 euros |
| 07/03/2018 | 15,57179616 euros |
| 06/03/2018 | 15,65329346 euros |
| 05/03/2018 | 15,49976302 euros |
| 04/03/2018 | 15,51781232 euros |
| 03/03/2018 | 15,51814312 euros |
| 02/03/2018 | 15,51847392 euros |
| 01/03/2018 | 15,77060964 euros |
| 28/02/2018 | 15,88142441 euros |
| 27/02/2018 | 16,04152872 euros |
| 26/02/2018 | 16,09423243 euros |
| 25/02/2018 | 16,0242176 euros |
| 24/02/2018 | 16,02454794 euros |
| 23/02/2018 | 16,02487825 euros |
| 22/02/2018 | 15,82566551 euros |
| 21/02/2018 | 15,93593287 euros |
| 20/02/2018 | 15,70625575 euros |
| 19/02/2018 | 15,68891208 euros |
| 18/02/2018 | 15,7596039 euros |
| 17/02/2018 | 15,7599267 euros |
| 16/02/2018 | 15,76024954 euros |
| 15/02/2018 | 15,64800663 euros |
| 14/02/2018 | 15,39270989 euros |
| 13/02/2018 | 15,31062117 euros |
| 12/02/2018 | 15,24151474 euros |
| 11/02/2018 | 15,08718 euros |
| 10/02/2018 | 15,08751487 euros |
| 09/02/2018 | 15,08784981 euros |
| 08/02/2018 | 15,30906767 euros |