Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2019 | 15,30537722 euros |
| 21/06/2019 | 15,30570923 euros |
| 20/06/2019 | 15,45755513 euros |
| 19/06/2019 | 15,28015327 euros |
| 18/06/2019 | 15,15326412 euros |
| 17/06/2019 | 14,89992247 euros |
| 16/06/2019 | 14,93595836 euros |
| 15/06/2019 | 14,93628396 euros |
| 14/06/2019 | 14,93660961 euros |
| 13/06/2019 | 14,95365405 euros |
| 12/06/2019 | 14,96543166 euros |
| 11/06/2019 | 15,01184965 euros |
| 10/06/2019 | 14,92312994 euros |
| 09/06/2019 | 14,65235003 euros |
| 08/06/2019 | 14,65267033 euros |
| 07/06/2019 | 14,65299069 euros |
| 06/06/2019 | 14,63327889 euros |
| 05/06/2019 | 14,73551336 euros |
| 04/06/2019 | 14,67350713 euros |
| 03/06/2019 | 14,7291965 euros |
| 02/06/2019 | 14,68213173 euros |
| 01/06/2019 | 14,68245262 euros |
| 31/05/2019 | 14,68277336 euros |
| 30/05/2019 | 14,70381439 euros |
| 29/05/2019 | 14,58268444 euros |
| 28/05/2019 | 14,56655704 euros |
| 27/05/2019 | 14,51797441 euros |
| 26/05/2019 | 14,4819861 euros |
| 25/05/2019 | 14,4823032 euros |
| 24/05/2019 | 14,48262039 euros |
| 23/05/2019 | 14,48208522 euros |
| 22/05/2019 | 14,70592859 euros |
| 21/05/2019 | 14,65304963 euros |
| 20/05/2019 | 14,57967365 euros |
| 19/05/2019 | 14,67837635 euros |
| 18/05/2019 | 14,67869675 euros |
| 17/05/2019 | 14,67901715 euros |
| 16/05/2019 | 14,8681771 euros |
| 15/05/2019 | 14,83879014 euros |
| 14/05/2019 | 14,8044915 euros |
| 13/05/2019 | 14,76231329 euros |
| 12/05/2019 | 15,02418177 euros |
| 11/05/2019 | 15,02451121 euros |
| 10/05/2019 | 15,02484061 euros |
| 09/05/2019 | 14,98189997 euros |
| 08/05/2019 | 15,31452761 euros |
| 07/05/2019 | 15,40818442 euros |
| 06/05/2019 | 15,51985995 euros |
| 05/05/2019 | 15,77816984 euros |
| 04/05/2019 | 15,77851415 euros |