Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2019 | 12,33442518 euros |
| 13/03/2019 | 12,32765122 euros |
| 12/03/2019 | 12,36138228 euros |
| 11/03/2019 | 12,30993712 euros |
| 10/03/2019 | 12,16106675 euros |
| 09/03/2019 | 12,16156617 euros |
| 08/03/2019 | 12,16206563 euros |
| 07/03/2019 | 12,36704421 euros |
| 06/03/2019 | 12,39466251 euros |
| 05/03/2019 | 12,4078464 euros |
| 04/03/2019 | 12,34542911 euros |
| 03/03/2019 | 12,30952792 euros |
| 02/03/2019 | 12,31003368 euros |
| 01/03/2019 | 12,31053945 euros |
| 28/02/2019 | 12,27778853 euros |
| 27/02/2019 | 12,36262733 euros |
| 26/02/2019 | 12,38694518 euros |
| 25/02/2019 | 12,47054967 euros |
| 24/02/2019 | 12,37263713 euros |
| 23/02/2019 | 12,37314512 euros |
| 22/02/2019 | 12,37365335 euros |
| 21/02/2019 | 12,26907198 euros |
| 20/02/2019 | 12,28414535 euros |
| 19/02/2019 | 12,14391279 euros |
| 18/02/2019 | 12,17577065 euros |
| 17/02/2019 | 12,13345827 euros |
| 16/02/2019 | 12,13396657 euros |
| 15/02/2019 | 12,13447516 euros |
| 14/02/2019 | 12,18665406 euros |
| 13/02/2019 | 12,27864901 euros |
| 12/02/2019 | 12,2080545 euros |
| 11/02/2019 | 12,19470576 euros |
| 10/02/2019 | 12,1124662 euros |
| 09/02/2019 | 12,11296312 euros |
| 08/02/2019 | 12,11346008 euros |
| 07/02/2019 | 12,14018567 euros |
| 06/02/2019 | 12,21830921 euros |
| 05/02/2019 | 12,21077689 euros |
| 04/02/2019 | 12,1389109 euros |
| 03/02/2019 | 12,10759726 euros |
| 02/02/2019 | 12,10809333 euros |
| 01/02/2019 | 12,10858929 euros |
| 31/01/2019 | 12,1267118 euros |
| 30/01/2019 | 11,91650406 euros |
| 29/01/2019 | 11,90716434 euros |
| 28/01/2019 | 11,87879229 euros |
| 27/01/2019 | 11,95673846 euros |
| 26/01/2019 | 11,95722057 euros |
| 25/01/2019 | 11,95770259 euros |
| 24/01/2019 | 11,91421703 euros |