Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 14,74291806 euros |
| 10/08/2019 | 14,74323747 euros |
| 09/08/2019 | 14,74355695 euros |
| 08/08/2019 | 14,82610121 euros |
| 07/08/2019 | 14,5733007 euros |
| 06/08/2019 | 14,57934844 euros |
| 05/08/2019 | 14,54706142 euros |
| 04/08/2019 | 15,09045999 euros |
| 03/08/2019 | 15,0907897 euros |
| 02/08/2019 | 15,09111935 euros |
| 01/08/2019 | 15,50704569 euros |
| 31/07/2019 | 15,68376729 euros |
| 30/07/2019 | 15,63989153 euros |
| 29/07/2019 | 15,71676136 euros |
| 28/07/2019 | 15,78268605 euros |
| 27/07/2019 | 15,78302733 euros |
| 26/07/2019 | 15,78336861 euros |
| 25/07/2019 | 15,82033774 euros |
| 24/07/2019 | 15,86264001 euros |
| 23/07/2019 | 15,82717769 euros |
| 22/07/2019 | 15,73511313 euros |
| 21/07/2019 | 15,78364309 euros |
| 20/07/2019 | 15,7839853 euros |
| 19/07/2019 | 15,78432745 euros |
| 18/07/2019 | 15,62318034 euros |
| 17/07/2019 | 15,69272679 euros |
| 16/07/2019 | 15,76695207 euros |
| 15/07/2019 | 15,69527446 euros |
| 14/07/2019 | 15,5892725 euros |
| 13/07/2019 | 15,5896107 euros |
| 12/07/2019 | 15,58994901 euros |
| 11/07/2019 | 15,64709354 euros |
| 10/07/2019 | 15,58968034 euros |
| 09/07/2019 | 15,53149266 euros |
| 08/07/2019 | 15,57783874 euros |
| 07/07/2019 | 15,69936504 euros |
| 06/07/2019 | 15,69972485 euros |
| 05/07/2019 | 15,7000847 euros |
| 04/07/2019 | 15,69568142 euros |
| 03/07/2019 | 15,64859031 euros |
| 02/07/2019 | 15,69021353 euros |
| 01/07/2019 | 15,69176719 euros |
| 30/06/2019 | 15,40771654 euros |
| 29/06/2019 | 15,40805075 euros |
| 28/06/2019 | 15,408385 euros |
| 27/06/2019 | 15,37608642 euros |
| 26/06/2019 | 15,2853784 euros |
| 25/06/2019 | 15,24398891 euros |
| 24/06/2019 | 15,28569064 euros |
| 23/06/2019 | 15,30504525 euros |