Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2018 | 12,71052772 euros |
| 28/04/2018 | 12,71105534 euros |
| 27/04/2018 | 12,71158298 euros |
| 26/04/2018 | 12,62453972 euros |
| 25/04/2018 | 12,52350299 euros |
| 24/04/2018 | 12,63199094 euros |
| 23/04/2018 | 12,64796341 euros |
| 22/04/2018 | 12,66816027 euros |
| 21/04/2018 | 12,66868378 euros |
| 20/04/2018 | 12,66920702 euros |
| 19/04/2018 | 12,77345513 euros |
| 18/04/2018 | 12,67304017 euros |
| 17/04/2018 | 12,54146658 euros |
| 16/04/2018 | 12,5507768 euros |
| 15/04/2018 | 12,67918723 euros |
| 14/04/2018 | 12,67971271 euros |
| 13/04/2018 | 12,68023885 euros |
| 12/04/2018 | 12,7465436 euros |
| 11/04/2018 | 12,68190877 euros |
| 10/04/2018 | 12,67611566 euros |
| 09/04/2018 | 12,61730791 euros |
| 08/04/2018 | 12,73707148 euros |
| 07/04/2018 | 12,73760215 euros |
| 06/04/2018 | 12,73813239 euros |
| 05/04/2018 | 12,86004266 euros |
| 04/04/2018 | 12,64042008 euros |
| 03/04/2018 | 12,80199005 euros |
| 02/04/2018 | 12,73346403 euros |
| 01/04/2018 | 12,76317631 euros |
| 31/03/2018 | 12,76370447 euros |
| 30/03/2018 | 12,7642333 euros |
| 29/03/2018 | 12,76005621 euros |
| 28/03/2018 | 12,67607976 euros |
| 27/03/2018 | 12,8462737 euros |
| 26/03/2018 | 12,75688245 euros |
| 25/03/2018 | 12,75361763 euros |
| 24/03/2018 | 12,75412679 euros |
| 23/03/2018 | 12,75463661 euros |
| 22/03/2018 | 13,05002975 euros |
| 21/03/2018 | 13,18431814 euros |
| 20/03/2018 | 13,24656356 euros |
| 19/03/2018 | 13,09269578 euros |
| 18/03/2018 | 13,25056032 euros |
| 17/03/2018 | 13,2511052 euros |
| 16/03/2018 | 13,25165013 euros |
| 15/03/2018 | 13,28940999 euros |
| 14/03/2018 | 13,26109588 euros |
| 13/03/2018 | 13,2995784 euros |
| 12/03/2018 | 13,3424481 euros |
| 11/03/2018 | 13,23349175 euros |