Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2019 | 14,24489434 euros |
| 22/01/2019 | 14,27962893 euros |
| 21/01/2019 | 14,33812176 euros |
| 20/01/2019 | 14,37708826 euros |
| 19/01/2019 | 14,37738296 euros |
| 18/01/2019 | 14,37767771 euros |
| 17/01/2019 | 14,21305023 euros |
| 16/01/2019 | 14,20495128 euros |
| 15/01/2019 | 14,10712656 euros |
| 14/01/2019 | 13,87869934 euros |
| 13/01/2019 | 13,98469099 euros |
| 12/01/2019 | 13,98498875 euros |
| 11/01/2019 | 13,98528651 euros |
| 10/01/2019 | 13,89471896 euros |
| 09/01/2019 | 13,77800484 euros |
| 08/01/2019 | 13,63434482 euros |
| 07/01/2019 | 13,59301514 euros |
| 06/01/2019 | 13,5454273 euros |
| 05/01/2019 | 13,54572379 euros |
| 04/01/2019 | 13,54602029 euros |
| 03/01/2019 | 13,33048826 euros |
| 02/01/2019 | 13,47853727 euros |
| 01/01/2019 | 13,47197289 euros |
| 31/12/2018 | 13,47226419 euros |
| 30/12/2018 | 13,45747531 euros |
| 29/12/2018 | 13,45776573 euros |
| 28/12/2018 | 13,45805615 euros |
| 27/12/2018 | 13,31764006 euros |
| 26/12/2018 | 13,40116874 euros |
| 25/12/2018 | 13,33074131 euros |
| 24/12/2018 | 13,33103009 euros |
| 23/12/2018 | 13,4584941 euros |
| 22/12/2018 | 13,4587853 euros |
| 21/12/2018 | 13,45907645 euros |
| 20/12/2018 | 13,39780048 euros |
| 19/12/2018 | 13,58798286 euros |
| 18/12/2018 | 13,57081296 euros |
| 17/12/2018 | 13,65293889 euros |
| 16/12/2018 | 13,75791457 euros |
| 15/12/2018 | 13,75820913 euros |
| 14/12/2018 | 13,75850368 euros |
| 13/12/2018 | 13,8671363 euros |
| 12/12/2018 | 13,8110621 euros |
| 11/12/2018 | 13,67945423 euros |
| 10/12/2018 | 13,5555163 euros |
| 09/12/2018 | 13,78076631 euros |
| 08/12/2018 | 13,7810614 euros |
| 07/12/2018 | 13,78135648 euros |
| 06/12/2018 | 13,74540379 euros |
| 05/12/2018 | 14,073764 euros |