Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 15,48456338 euros |
| 29/09/2019 | 15,48694548 euros |
| 28/09/2019 | 15,48728095 euros |
| 27/09/2019 | 15,48761635 euros |
| 26/09/2019 | 15,56270781 euros |
| 25/09/2019 | 15,44434146 euros |
| 24/09/2019 | 15,46379033 euros |
| 23/09/2019 | 15,53706527 euros |
| 22/09/2019 | 15,57377067 euros |
| 21/09/2019 | 15,57409125 euros |
| 20/09/2019 | 15,57441085 euros |
| 19/09/2019 | 15,49254055 euros |
| 18/09/2019 | 15,53717649 euros |
| 17/09/2019 | 15,45205601 euros |
| 16/09/2019 | 15,61520283 euros |
| 15/09/2019 | 15,63183785 euros |
| 14/09/2019 | 15,6322282 euros |
| 13/09/2019 | 15,6326196 euros |
| 12/09/2019 | 15,57252079 euros |
| 11/09/2019 | 15,52721333 euros |
| 10/09/2019 | 15,38385195 euros |
| 09/09/2019 | 15,41764293 euros |
| 08/09/2019 | 15,45073321 euros |
| 07/09/2019 | 15,45102554 euros |
| 06/09/2019 | 15,45131787 euros |
| 05/09/2019 | 15,36328389 euros |
| 04/09/2019 | 15,18119268 euros |
| 03/09/2019 | 15,03334077 euros |
| 02/09/2019 | 15,10785083 euros |
| 01/09/2019 | 15,10869315 euros |
| 31/08/2019 | 15,10893891 euros |
| 30/08/2019 | 15,10918949 euros |
| 29/08/2019 | 14,8692629 euros |
| 28/08/2019 | 14,71711918 euros |
| 27/08/2019 | 14,70324067 euros |
| 26/08/2019 | 14,67313004 euros |
| 25/08/2019 | 14,68537756 euros |
| 24/08/2019 | 14,68572122 euros |
| 23/08/2019 | 14,68606587 euros |
| 22/08/2019 | 14,87237599 euros |
| 21/08/2019 | 14,96989643 euros |
| 20/08/2019 | 14,878356 euros |
| 19/08/2019 | 14,8966144 euros |
| 18/08/2019 | 14,75045661 euros |
| 17/08/2019 | 14,75076057 euros |
| 16/08/2019 | 14,75106452 euros |
| 15/08/2019 | 14,57019104 euros |
| 14/08/2019 | 14,54875467 euros |
| 13/08/2019 | 14,64864506 euros |
| 12/08/2019 | 14,60243941 euros |