Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 13,21980057 euros |
| 18/11/2019 | 13,16940531 euros |
| 17/11/2019 | 13,15426077 euros |
| 16/11/2019 | 13,15480526 euros |
| 15/11/2019 | 13,15534975 euros |
| 14/11/2019 | 13,09479748 euros |
| 13/11/2019 | 13,1080599 euros |
| 12/11/2019 | 13,2307979 euros |
| 11/11/2019 | 13,17569763 euros |
| 10/11/2019 | 13,34309842 euros |
| 09/11/2019 | 13,3436534 euros |
| 08/11/2019 | 13,34420837 euros |
| 07/11/2019 | 13,41149635 euros |
| 06/11/2019 | 13,32978547 euros |
| 05/11/2019 | 13,34515811 euros |
| 04/11/2019 | 13,22103819 euros |
| 03/11/2019 | 12,99375159 euros |
| 02/11/2019 | 12,99428835 euros |
| 01/11/2019 | 12,99482511 euros |
| 31/10/2019 | 12,92854281 euros |
| 30/10/2019 | 12,91317366 euros |
| 29/10/2019 | 12,9708794 euros |
| 28/10/2019 | 12,9954095 euros |
| 27/10/2019 | 12,91878756 euros |
| 26/10/2019 | 12,9193281 euros |
| 25/10/2019 | 12,91986866 euros |
| 24/10/2019 | 12,89532415 euros |
| 23/10/2019 | 12,78424353 euros |
| 22/10/2019 | 12,8247318 euros |
| 21/10/2019 | 12,76517758 euros |
| 20/10/2019 | 12,72479952 euros |
| 19/10/2019 | 12,7253303 euros |
| 18/10/2019 | 12,72586058 euros |
| 17/10/2019 | 12,8135898 euros |
| 16/10/2019 | 12,80700953 euros |
| 15/10/2019 | 12,81486676 euros |
| 14/10/2019 | 12,77850791 euros |
| 13/10/2019 | 12,72921853 euros |
| 12/10/2019 | 12,7297549 euros |
| 11/10/2019 | 12,73029099 euros |
| 10/10/2019 | 12,57599332 euros |
| 09/10/2019 | 12,56022661 euros |
| 08/10/2019 | 12,56671337 euros |
| 07/10/2019 | 12,59527267 euros |
| 06/10/2019 | 12,57527899 euros |
| 05/10/2019 | 12,57580685 euros |
| 04/10/2019 | 12,57633466 euros |
| 03/10/2019 | 12,51241753 euros |
| 02/10/2019 | 12,4882104 euros |
| 01/10/2019 | 12,62880776 euros |