Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2018 | 15,64096331 euros |
| 17/05/2018 | 15,67874092 euros |
| 16/05/2018 | 15,77706341 euros |
| 15/05/2018 | 15,64076227 euros |
| 14/05/2018 | 15,77178421 euros |
| 13/05/2018 | 15,75044896 euros |
| 12/05/2018 | 15,75082249 euros |
| 11/05/2018 | 15,75119666 euros |
| 10/05/2018 | 15,69275551 euros |
| 09/05/2018 | 15,58064704 euros |
| 08/05/2018 | 15,52856215 euros |
| 07/05/2018 | 15,44207294 euros |
| 06/05/2018 | 15,32462558 euros |
| 05/05/2018 | 15,32496197 euros |
| 04/05/2018 | 15,32529847 euros |
| 03/05/2018 | 15,33423117 euros |
| 02/05/2018 | 15,51438701 euros |
| 01/05/2018 | 15,55188305 euros |
| 30/04/2018 | 15,47878153 euros |
| 29/04/2018 | 15,32480463 euros |
| 28/04/2018 | 15,32513638 euros |
| 27/04/2018 | 15,32546812 euros |
| 26/04/2018 | 15,22022385 euros |
| 25/04/2018 | 15,09811275 euros |
| 24/04/2018 | 15,2286019 euros |
| 23/04/2018 | 15,24755616 euros |
| 22/04/2018 | 15,27160082 euros |
| 21/04/2018 | 15,27192857 euros |
| 20/04/2018 | 15,27225629 euros |
| 19/04/2018 | 15,39761779 euros |
| 18/04/2018 | 15,27627062 euros |
| 17/04/2018 | 15,11736921 euros |
| 16/04/2018 | 15,12829146 euros |
| 15/04/2018 | 15,28276957 euros |
| 14/04/2018 | 15,28309932 euros |
| 13/04/2018 | 15,28342911 euros |
| 12/04/2018 | 15,36304328 euros |
| 11/04/2018 | 15,2848362 euros |
| 10/04/2018 | 15,27755061 euros |
| 09/04/2018 | 15,20637239 euros |
| 08/04/2018 | 15,35040647 euros |
| 07/04/2018 | 15,35074109 euros |
| 06/04/2018 | 15,35107571 euros |
| 05/04/2018 | 15,4976853 euros |
| 04/04/2018 | 15,23271549 euros |
| 03/04/2018 | 15,42712542 euros |
| 02/04/2018 | 15,34424289 euros |
| 01/04/2018 | 15,37974166 euros |
| 31/03/2018 | 15,38007258 euros |
| 30/03/2018 | 15,3804043 euros |