Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2018 | 13,23404709 euros |
| 09/03/2018 | 13,23460284 euros |
| 08/03/2018 | 13,08385073 euros |
| 07/03/2018 | 12,92894713 euros |
| 06/03/2018 | 12,99687177 euros |
| 05/03/2018 | 12,86965141 euros |
| 04/03/2018 | 12,88489394 euros |
| 03/03/2018 | 12,88542456 euros |
| 02/03/2018 | 12,88595523 euros |
| 01/03/2018 | 13,09557932 euros |
| 28/02/2018 | 13,18785667 euros |
| 27/02/2018 | 13,32106882 euros |
| 26/02/2018 | 13,36509759 euros |
| 25/02/2018 | 13,30721703 euros |
| 24/02/2018 | 13,307753 euros |
| 23/02/2018 | 13,30828979 euros |
| 22/02/2018 | 13,14310652 euros |
| 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 |