Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2018 | 12,9678713 euros |
| 17/05/2018 | 12,99945119 euros |
| 16/05/2018 | 13,08123078 euros |
| 15/05/2018 | 12,96847668 euros |
| 14/05/2018 | 13,0773717 euros |
| 13/05/2018 | 13,05993814 euros |
| 12/05/2018 | 13,06050471 euros |
| 11/05/2018 | 13,06107145 euros |
| 10/05/2018 | 13,01286902 euros |
| 09/05/2018 | 12,92016099 euros |
| 08/05/2018 | 12,87722522 euros |
| 07/05/2018 | 12,80575748 euros |
| 06/05/2018 | 12,7086135 euros |
| 05/05/2018 | 12,70914494 euros |
| 04/05/2018 | 12,7096764 euros |
| 03/05/2018 | 12,71733651 euros |
| 02/05/2018 | 12,86700305 euros |
| 01/05/2018 | 12,89835692 euros |
| 30/04/2018 | 12,83798251 euros |
| 29/04/2018 | 12,71052772 euros |
| 28/04/2018 | 12,71105534 euros |
| 27/04/2018 | 12,71158298 euros |
| 26/04/2018 | 12,62453972 euros |
| 25/04/2018 | 12,52350299 euros |
| 24/04/2018 | 12,63199094 euros |
| 23/04/2018 | 12,64796341 euros |
| 22/04/2018 | 12,66816027 euros |
| 21/04/2018 | 12,66868378 euros |
| 20/04/2018 | 12,66920702 euros |
| 19/04/2018 | 12,77345513 euros |
| 18/04/2018 | 12,67304017 euros |
| 17/04/2018 | 12,54146658 euros |
| 16/04/2018 | 12,5507768 euros |
| 15/04/2018 | 12,67918723 euros |
| 14/04/2018 | 12,67971271 euros |
| 13/04/2018 | 12,68023885 euros |
| 12/04/2018 | 12,7465436 euros |
| 11/04/2018 | 12,68190877 euros |
| 10/04/2018 | 12,67611566 euros |
| 09/04/2018 | 12,61730791 euros |
| 08/04/2018 | 12,73707148 euros |
| 07/04/2018 | 12,73760215 euros |
| 06/04/2018 | 12,73813239 euros |
| 05/04/2018 | 12,86004266 euros |
| 04/04/2018 | 12,64042008 euros |
| 03/04/2018 | 12,80199005 euros |
| 02/04/2018 | 12,73346403 euros |
| 01/04/2018 | 12,76317631 euros |
| 31/03/2018 | 12,76370447 euros |
| 30/03/2018 | 12,7642333 euros |