Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 12,11472719 euros |
| 10/08/2019 | 12,11522966 euros |
| 09/08/2019 | 12,11573216 euros |
| 08/08/2019 | 12,18380538 euros |
| 07/08/2019 | 11,9762959 euros |
| 06/08/2019 | 11,98150307 euros |
| 05/08/2019 | 11,95520595 euros |
| 04/08/2019 | 12,40203256 euros |
| 03/08/2019 | 12,40254915 euros |
| 02/08/2019 | 12,40306579 euros |
| 01/08/2019 | 12,74515909 euros |
| 31/07/2019 | 12,8906609 euros |
| 30/07/2019 | 12,85485338 euros |
| 29/07/2019 | 12,91829076 euros |
| 28/07/2019 | 12,97273402 euros |
| 27/07/2019 | 12,97327146 euros |
| 26/07/2019 | 12,97380886 euros |
| 25/07/2019 | 13,00445472 euros |
| 24/07/2019 | 13,03948401 euros |
| 23/07/2019 | 13,01058897 euros |
| 22/07/2019 | 12,93516419 euros |
| 21/07/2019 | 12,97531556 euros |
| 20/07/2019 | 12,97585386 euros |
| 19/07/2019 | 12,97639208 euros |
| 18/07/2019 | 12,8441663 euros |
| 17/07/2019 | 12,90159749 euros |
| 16/07/2019 | 12,96287773 euros |
| 15/07/2019 | 12,90420295 euros |
| 14/07/2019 | 12,81730504 euros |
| 13/07/2019 | 12,81783701 euros |
| 12/07/2019 | 12,81836899 euros |
| 11/07/2019 | 12,86561176 euros |
| 10/07/2019 | 12,81865839 euros |
| 09/07/2019 | 12,77106633 euros |
| 08/07/2019 | 12,80942895 euros |
| 07/07/2019 | 12,90961394 euros |
| 06/07/2019 | 12,91016546 euros |
| 05/07/2019 | 12,91071705 euros |
| 04/07/2019 | 12,9073517 euros |
| 03/07/2019 | 12,86888116 euros |
| 02/07/2019 | 12,90336627 euros |
| 01/07/2019 | 12,90489958 euros |
| 30/06/2019 | 12,67154746 euros |
| 29/06/2019 | 12,67207329 euros |
| 28/06/2019 | 12,67259914 euros |
| 27/06/2019 | 12,64628262 euros |
| 26/06/2019 | 12,57192555 euros |
| 25/06/2019 | 12,53813178 euros |
| 24/06/2019 | 12,57268031 euros |
| 23/06/2019 | 12,58884905 euros |