Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2019 | 12,58937143 euros |
| 21/06/2019 | 12,58989382 euros |
| 20/06/2019 | 12,71504695 euros |
| 19/06/2019 | 12,56936897 euros |
| 18/06/2019 | 12,46523757 euros |
| 17/06/2019 | 12,25707873 euros |
| 16/06/2019 | 12,28696616 euros |
| 15/06/2019 | 12,28747739 euros |
| 14/06/2019 | 12,28798863 euros |
| 13/06/2019 | 12,30225434 euros |
| 12/06/2019 | 12,31218746 euros |
| 11/06/2019 | 12,3506205 euros |
| 10/06/2019 | 12,27787178 euros |
| 09/06/2019 | 12,05532878 euros |
| 08/06/2019 | 12,05583111 euros |
| 07/06/2019 | 12,05633411 euros |
| 06/06/2019 | 12,0403539 euros |
| 05/06/2019 | 12,12471286 euros |
| 04/06/2019 | 12,07393181 euros |
| 03/06/2019 | 12,11999522 euros |
| 02/06/2019 | 12,08150699 euros |
| 01/06/2019 | 12,08201029 euros |
| 31/05/2019 | 12,08251287 euros |
| 30/05/2019 | 12,10006725 euros |
| 29/05/2019 | 12,00062464 euros |
| 28/05/2019 | 11,98759024 euros |
| 27/05/2019 | 11,94784568 euros |
| 26/05/2019 | 11,91846438 euros |
| 25/05/2019 | 11,91896146 euros |
| 24/05/2019 | 11,91945857 euros |
| 23/05/2019 | 11,91925416 euros |
| 22/05/2019 | 12,10372464 euros |
| 21/05/2019 | 12,06044141 euros |
| 20/05/2019 | 12,00028574 euros |
| 19/05/2019 | 12,08176552 euros |
| 18/05/2019 | 12,08226853 euros |
| 17/05/2019 | 12,08277156 euros |
| 16/05/2019 | 12,23871751 euros |
| 15/05/2019 | 12,21476957 euros |
| 14/05/2019 | 12,18677698 euros |
| 13/05/2019 | 12,1522974 euros |
| 12/05/2019 | 12,3681118 euros |
| 11/05/2019 | 12,36862794 euros |
| 10/05/2019 | 12,36914345 euros |
| 09/05/2019 | 12,33403703 euros |
| 08/05/2019 | 12,60812587 euros |
| 07/05/2019 | 12,68548156 euros |
| 06/05/2019 | 12,7776765 euros |
| 05/05/2019 | 12,99060321 euros |
| 04/05/2019 | 12,9911439 euros |