Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2019 | 11,7519325 euros |
| 22/01/2019 | 11,78082186 euros |
| 21/01/2019 | 11,82931321 euros |
| 20/01/2019 | 11,86169643 euros |
| 19/01/2019 | 11,86217448 euros |
| 18/01/2019 | 11,86265256 euros |
| 17/01/2019 | 11,72705489 euros |
| 16/01/2019 | 11,72060459 euros |
| 15/01/2019 | 11,64011928 euros |
| 14/01/2019 | 11,45186546 euros |
| 13/01/2019 | 11,5395519 euros |
| 12/01/2019 | 11,54002611 euros |
| 11/01/2019 | 11,54050043 euros |
| 10/01/2019 | 11,46599214 euros |
| 09/01/2019 | 11,36990423 euros |
| 08/01/2019 | 11,25157572 euros |
| 07/01/2019 | 11,21769106 euros |
| 06/01/2019 | 11,17864042 euros |
| 05/01/2019 | 11,17910647 euros |
| 04/01/2019 | 11,17957253 euros |
| 03/01/2019 | 11,00191162 euros |
| 02/01/2019 | 11,12432035 euros |
| 01/01/2019 | 11,11912341 euros |
| 31/12/2018 | 11,11958473 euros |
| 30/12/2018 | 11,10759912 euros |
| 29/12/2018 | 11,10805943 euros |
| 28/12/2018 | 11,10851911 euros |
| 27/12/2018 | 10,99283276 euros |
| 26/12/2018 | 11,06199988 euros |
| 25/12/2018 | 11,00408414 euros |
| 24/12/2018 | 11,00454113 euros |
| 23/12/2018 | 11,10998122 euros |
| 22/12/2018 | 11,11044226 euros |
| 21/12/2018 | 11,11090333 euros |
| 20/12/2018 | 11,06053773 euros |
| 19/12/2018 | 11,21776618 euros |
| 18/12/2018 | 11,20381361 euros |
| 17/12/2018 | 11,27183924 euros |
| 16/12/2018 | 11,35873255 euros |
| 15/12/2018 | 11,35920139 euros |
| 14/12/2018 | 11,35967023 euros |
| 13/12/2018 | 11,44958993 euros |
| 12/12/2018 | 11,40351898 euros |
| 11/12/2018 | 11,29507673 euros |
| 10/12/2018 | 11,19296395 euros |
| 09/12/2018 | 11,37918177 euros |
| 08/12/2018 | 11,37965147 euros |
| 07/12/2018 | 11,38012119 euros |
| 06/12/2018 | 11,3506583 euros |
| 05/12/2018 | 11,62204194 euros |