Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2018 | 13,53705588 euros |
| 18/01/2018 | 13,48705861 euros |
| 17/01/2018 | 13,42772 euros |
| 16/01/2018 | 13,36960294 euros |
| 15/01/2018 | 13,31279559 euros |
| 14/01/2018 | 13,33417253 euros |
| 13/01/2018 | 13,33471091 euros |
| 12/01/2018 | 13,33524936 euros |
| 11/01/2018 | 13,39569338 euros |
| 10/01/2018 | 13,46665001 euros |
| 09/01/2018 | 13,55867969 euros |
| 08/01/2018 | 13,53397495 euros |
| 07/01/2018 | 13,41125163 euros |
| 06/01/2018 | 13,41180552 euros |
| 05/01/2018 | 13,41235952 euros |
| 04/01/2018 | 13,32825128 euros |
| 03/01/2018 | 13,30356506 euros |
| 02/01/2018 | 13,15928799 euros |
| 01/01/2018 | 13,0378242 euros |
| 31/12/2017 | 13,03837291 euros |
| 30/12/2017 | 13,03891854 euros |
| 29/12/2017 | 13,03946421 euros |
| 28/12/2017 | 13,04416002 euros |
| 27/12/2017 | 12,98513114 euros |
| 26/12/2017 | 12,99775207 euros |
| 25/12/2017 | 13,0033799 euros |
| 24/12/2017 | 13,0039171 euros |
| 23/12/2017 | 13,00445452 euros |
| 22/12/2017 | 13,00498826 euros |
| 21/12/2017 | 12,91373683 euros |
| 20/12/2017 | 12,89319832 euros |
| 19/12/2017 | 12,92590169 euros |
| 18/12/2017 | 12,93184386 euros |
| 17/12/2017 | 12,83510119 euros |
| 16/12/2017 | 12,83563928 euros |
| 15/12/2017 | 12,83617791 euros |
| 14/12/2017 | 12,81930897 euros |
| 13/12/2017 | 12,79429377 euros |
| 12/12/2017 | 12,80520277 euros |
| 11/12/2017 | 12,84288924 euros |
| 10/12/2017 | 12,7620106 euros |
| 09/12/2017 | 12,76254496 euros |
| 08/12/2017 | 12,76307934 euros |
| 07/12/2017 | 12,61273574 euros |
| 06/12/2017 | 12,60342032 euros |
| 05/12/2017 | 12,74797126 euros |
| 04/12/2017 | 12,76555802 euros |
| 03/12/2017 | 12,65661414 euros |
| 02/12/2017 | 12,65712525 euros |
| 01/12/2017 | 12,65763771 euros |