Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2018 | 11,84465167 euros |
| 03/12/2018 | 11,87054774 euros |
| 02/12/2018 | 11,6217988 euros |
| 01/12/2018 | 11,62225347 euros |
| 30/11/2018 | 11,62270482 euros |
| 29/11/2018 | 11,59410293 euros |
| 28/11/2018 | 11,53190794 euros |
| 27/11/2018 | 11,4550827 euros |
| 26/11/2018 | 11,40468896 euros |
| 25/11/2018 | 11,31435465 euros |
| 24/11/2018 | 11,31476254 euros |
| 23/11/2018 | 11,31517119 euros |
| 22/11/2018 | 11,3067332 euros |
| 21/11/2018 | 11,33540214 euros |
| 20/11/2018 | 11,27566607 euros |
| 19/11/2018 | 11,40820724 euros |
| 18/11/2018 | 11,45211104 euros |
| 17/11/2018 | 11,45256894 euros |
| 16/11/2018 | 11,45302687 euros |
| 15/11/2018 | 11,48265114 euros |
| 14/11/2018 | 11,3591314 euros |
| 13/11/2018 | 11,38219437 euros |
| 12/11/2018 | 11,391751 euros |
| 11/11/2018 | 11,3828921 euros |
| 10/11/2018 | 11,38334681 euros |
| 09/11/2018 | 11,38380098 euros |
| 08/11/2018 | 11,5854108 euros |
| 07/11/2018 | 11,56739487 euros |
| 06/11/2018 | 11,49697294 euros |
| 05/11/2018 | 11,51016084 euros |
| 04/11/2018 | 11,59415997 euros |
| 03/11/2018 | 11,59462315 euros |
| 02/11/2018 | 11,59508607 euros |
| 01/11/2018 | 11,23096316 euros |
| 31/10/2018 | 11,14786537 euros |
| 30/10/2018 | 10,91411717 euros |
| 29/10/2018 | 10,9042055 euros |
| 28/10/2018 | 10,93868405 euros |
| 27/10/2018 | 10,93912095 euros |
| 26/10/2018 | 10,93955695 euros |
| 25/10/2018 | 11,08776175 euros |
| 24/10/2018 | 11,14023371 euros |
| 23/10/2018 | 11,1434887 euros |
| 22/10/2018 | 11,36328963 euros |
| 21/10/2018 | 11,20972687 euros |
| 20/10/2018 | 11,21016231 euros |
| 19/10/2018 | 11,21059793 euros |
| 18/10/2018 | 11,259729 euros |
| 17/10/2018 | 11,36075334 euros |
| 16/10/2018 | 11,28189789 euros |