Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 14,56748978 euros |
| 25/08/2018 | 14,56779706 euros |
| 24/08/2018 | 14,56810439 euros |
| 23/08/2018 | 14,66507796 euros |
| 22/08/2018 | 14,61636953 euros |
| 21/08/2018 | 14,59748917 euros |
| 20/08/2018 | 14,54546184 euros |
| 19/08/2018 | 14,45761636 euros |
| 18/08/2018 | 14,45791191 euros |
| 17/08/2018 | 14,45820747 euros |
| 16/08/2018 | 14,55590535 euros |
| 15/08/2018 | 14,64525867 euros |
| 14/08/2018 | 14,88355699 euros |
| 13/08/2018 | 14,82566499 euros |
| 12/08/2018 | 15,04941697 euros |
| 11/08/2018 | 15,04972249 euros |
| 10/08/2018 | 15,0500281 euros |
| 09/08/2018 | 15,14352845 euros |
| 08/08/2018 | 15,03369479 euros |
| 07/08/2018 | 15,0859198 euros |
| 06/08/2018 | 15,01507004 euros |
| 05/08/2018 | 15,02402271 euros |
| 04/08/2018 | 15,02435214 euros |
| 03/08/2018 | 15,02468149 euros |
| 02/08/2018 | 14,94702111 euros |
| 01/08/2018 | 15,11502123 euros |
| 31/07/2018 | 15,11157438 euros |
| 30/07/2018 | 15,1272042 euros |
| 29/07/2018 | 15,24837598 euros |
| 28/07/2018 | 15,24870979 euros |
| 27/07/2018 | 15,24904361 euros |
| 26/07/2018 | 15,24528246 euros |
| 25/07/2018 | 15,11546415 euros |
| 24/07/2018 | 15,07531966 euros |
| 23/07/2018 | 14,90341094 euros |
| 22/07/2018 | 14,88833029 euros |
| 21/07/2018 | 14,88860045 euros |
| 20/07/2018 | 14,88887061 euros |
| 19/07/2018 | 14,85967057 euros |
| 18/07/2018 | 14,97393603 euros |
| 17/07/2018 | 14,94276038 euros |
| 16/07/2018 | 14,91673704 euros |
| 15/07/2018 | 14,98372168 euros |
| 14/07/2018 | 14,9840528 euros |
| 13/07/2018 | 14,98438392 euros |
| 12/07/2018 | 14,923458 euros |
| 11/07/2018 | 14,85591848 euros |
| 10/07/2018 | 14,94265272 euros |
| 09/07/2018 | 14,92398248 euros |
| 08/07/2018 | 14,67581844 euros |