Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 12,15587638 euros |
| 06/07/2018 | 12,15638656 euros |
| 05/07/2018 | 12,14097813 euros |
| 04/07/2018 | 12,16592897 euros |
| 03/07/2018 | 12,18689708 euros |
| 02/07/2018 | 12,25275605 euros |
| 01/07/2018 | 12,31341899 euros |
| 30/06/2018 | 12,31393442 euros |
| 29/06/2018 | 12,31444835 euros |
| 28/06/2018 | 12,1789192 euros |
| 27/06/2018 | 12,27828514 euros |
| 26/06/2018 | 12,31932782 euros |
| 25/06/2018 | 12,31923861 euros |
| 24/06/2018 | 12,51835313 euros |
| 23/06/2018 | 12,51887185 euros |
| 22/06/2018 | 12,51938898 euros |
| 21/06/2018 | 12,5003993 euros |
| 20/06/2018 | 12,64193438 euros |
| 19/06/2018 | 12,53270717 euros |
| 18/06/2018 | 12,71129611 euros |
| 17/06/2018 | 12,83059671 euros |
| 16/06/2018 | 12,83113207 euros |
| 15/06/2018 | 12,83166635 euros |
| 14/06/2018 | 12,96812977 euros |
| 13/06/2018 | 12,87975552 euros |
| 12/06/2018 | 12,95442938 euros |
| 11/06/2018 | 12,90121514 euros |
| 10/06/2018 | 12,87386155 euros |
| 09/06/2018 | 12,87439188 euros |
| 08/06/2018 | 12,87492017 euros |
| 07/06/2018 | 12,9989633 euros |
| 06/06/2018 | 13,05947846 euros |
| 05/06/2018 | 13,0696695 euros |
| 04/06/2018 | 13,0940077 euros |
| 03/06/2018 | 12,96572246 euros |
| 02/06/2018 | 12,96625704 euros |
| 01/06/2018 | 12,96679211 euros |
| 31/05/2018 | 12,85095515 euros |
| 30/05/2018 | 12,76790643 euros |
| 29/05/2018 | 12,9989009 euros |
| 28/05/2018 | 12,99082288 euros |
| 27/05/2018 | 13,0033143 euros |
| 26/05/2018 | 13,00384782 euros |
| 25/05/2018 | 13,00438084 euros |
| 24/05/2018 | 12,9438482 euros |
| 23/05/2018 | 12,96210046 euros |
| 22/05/2018 | 12,96009158 euros |
| 21/05/2018 | 12,95612154 euros |
| 20/05/2018 | 12,96679013 euros |
| 19/05/2018 | 12,96733096 euros |