Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2019 | 14,96576451 euros |
| 13/03/2019 | 14,95724923 euros |
| 12/03/2019 | 14,99787771 euros |
| 11/03/2019 | 14,93516474 euros |
| 10/03/2019 | 14,75425389 euros |
| 09/03/2019 | 14,75456759 euros |
| 08/03/2019 | 14,75488133 euros |
| 07/03/2019 | 15,00326193 euros |
| 06/03/2019 | 15,03646948 euros |
| 05/03/2019 | 15,0521653 euros |
| 04/03/2019 | 14,97615001 euros |
| 03/03/2019 | 14,93230273 euros |
| 02/03/2019 | 14,93262046 euros |
| 01/03/2019 | 14,93293824 euros |
| 28/02/2019 | 14,89291602 euros |
| 27/02/2019 | 14,99552823 euros |
| 26/02/2019 | 15,02472817 euros |
| 25/02/2019 | 15,12583661 euros |
| 24/02/2019 | 15,00677893 euros |
| 23/02/2019 | 15,00709778 euros |
| 22/02/2019 | 15,00741668 euros |
| 21/02/2019 | 14,88028017 euros |
| 20/02/2019 | 14,89826672 euros |
| 19/02/2019 | 14,72790046 euros |
| 18/02/2019 | 14,76624457 euros |
| 17/02/2019 | 14,71463861 euros |
| 16/02/2019 | 14,71496363 euros |
| 15/02/2019 | 14,7152886 euros |
| 14/02/2019 | 14,77827251 euros |
| 13/02/2019 | 14,88953493 euros |
| 12/02/2019 | 14,80363607 euros |
| 11/02/2019 | 14,78715658 euros |
| 10/02/2019 | 14,68714302 euros |
| 09/02/2019 | 14,68745473 euros |
| 08/02/2019 | 14,68776643 euros |
| 07/02/2019 | 14,71987998 euros |
| 06/02/2019 | 14,81431073 euros |
| 05/02/2019 | 14,80488483 euros |
| 04/02/2019 | 14,7174599 euros |
| 03/02/2019 | 14,67920389 euros |
| 02/02/2019 | 14,67951462 euros |
| 01/02/2019 | 14,67982535 euros |
| 31/01/2019 | 14,70150505 euros |
| 30/01/2019 | 14,44637907 euros |
| 29/01/2019 | 14,43477065 euros |
| 28/01/2019 | 14,40009091 euros |
| 27/01/2019 | 14,49429422 euros |
| 26/01/2019 | 14,49459164 euros |
| 25/01/2019 | 14,49488891 euros |
| 24/01/2019 | 14,44189051 euros |