Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2018 | 13,23494291 euros |
| 20/02/2018 | 13,04445107 euros |
| 19/02/2018 | 13,0303055 euros |
| 18/02/2018 | 13,0892781 euros |
| 17/02/2018 | 13,0898062 euros |
| 16/02/2018 | 13,09033432 euros |
| 15/02/2018 | 12,99736466 euros |
| 14/02/2018 | 12,78556712 euros |
| 13/02/2018 | 12,71763486 euros |
| 12/02/2018 | 12,66048367 euros |
| 11/02/2018 | 12,53253328 euros |
| 10/02/2018 | 12,53306042 euros |
| 09/02/2018 | 12,53358683 euros |
| 08/02/2018 | 12,71760676 euros |
| 07/02/2018 | 12,85488016 euros |
| 06/02/2018 | 12,81158187 euros |
| 05/02/2018 | 13,08895502 euros |
| 04/02/2018 | 13,25228387 euros |
| 03/02/2018 | 13,25282177 euros |
| 02/02/2018 | 13,25335962 euros |
| 01/02/2018 | 13,41606136 euros |
| 31/01/2018 | 13,56440953 euros |
| 30/01/2018 | 13,48685259 euros |
| 29/01/2018 | 13,67976876 euros |
| 28/01/2018 | 13,7024984 euros |
| 27/01/2018 | 13,70305335 euros |
| 26/01/2018 | 13,70360841 euros |
| 25/01/2018 | 13,64301832 euros |
| 24/01/2018 | 13,60328569 euros |
| 23/01/2018 | 13,66102147 euros |
| 22/01/2018 | 13,58324975 euros |
| 21/01/2018 | 13,53596193 euros |
| 20/01/2018 | 13,5365089 euros |
| 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 |