Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 14,67614282 euros |
| 06/07/2018 | 14,67646725 euros |
| 05/07/2018 | 14,65757345 euros |
| 04/07/2018 | 14,68740443 euros |
| 03/07/2018 | 14,71242612 euros |
| 02/07/2018 | 14,79163942 euros |
| 01/07/2018 | 14,86457705 euros |
| 30/06/2018 | 14,86490395 euros |
| 29/06/2018 | 14,86523098 euros |
| 28/06/2018 | 14,70133669 euros |
| 27/06/2018 | 14,82098934 euros |
| 26/06/2018 | 14,87021743 euros |
| 25/06/2018 | 14,86981437 euros |
| 24/06/2018 | 15,10985342 euros |
| 23/06/2018 | 15,11017938 euros |
| 22/06/2018 | 15,11050533 euros |
| 21/06/2018 | 15,0872863 euros |
| 20/06/2018 | 15,25780817 euros |
| 19/06/2018 | 15,12567917 euros |
| 18/06/2018 | 15,34091216 euros |
| 17/06/2018 | 15,48458516 euros |
| 16/06/2018 | 15,48492368 euros |
| 15/06/2018 | 15,48526219 euros |
| 14/06/2018 | 15,64963613 euros |
| 13/06/2018 | 15,54267944 euros |
| 12/06/2018 | 15,63248381 euros |
| 11/06/2018 | 15,56796078 euros |
| 10/06/2018 | 15,53464446 euros |
| 09/06/2018 | 15,53497586 euros |
| 08/06/2018 | 15,53530718 euros |
| 07/06/2018 | 15,68467018 euros |
| 06/06/2018 | 15,75737837 euros |
| 05/06/2018 | 15,76936565 euros |
| 04/06/2018 | 15,79842053 euros |
| 03/06/2018 | 15,64333015 euros |
| 02/06/2018 | 15,64366439 euros |
| 01/06/2018 | 15,64399859 euros |
| 31/05/2018 | 15,5039391 euros |
| 30/05/2018 | 15,40344178 euros |
| 29/05/2018 | 15,68181057 euros |
| 28/05/2018 | 15,67175403 euros |
| 27/05/2018 | 15,68651176 euros |
| 26/05/2018 | 15,68684374 euros |
| 25/05/2018 | 15,68717575 euros |
| 24/05/2018 | 15,61384531 euros |
| 23/05/2018 | 15,63555516 euros |
| 22/05/2018 | 15,6328214 euros |
| 21/05/2018 | 15,62772221 euros |
| 20/05/2018 | 15,64028002 euros |
| 19/05/2018 | 15,64062167 euros |