Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2018 | 8,82225762 euros |
| 06/08/2018 | 8,78116747 euros |
| 05/08/2018 | 8,78674624 euros |
| 04/08/2018 | 8,78728195 euros |
| 03/08/2018 | 8,78781762 euros |
| 02/08/2018 | 8,74273596 euros |
| 01/08/2018 | 8,8413469 euros |
| 31/07/2018 | 8,83967582 euros |
| 30/07/2018 | 8,84916409 euros |
| 29/07/2018 | 8,92039585 euros |
| 28/07/2018 | 8,92093943 euros |
| 27/07/2018 | 8,92148293 euros |
| 26/07/2018 | 8,9196307 euros |
| 25/07/2018 | 8,84402251 euros |
| 24/07/2018 | 8,82087844 euros |
| 23/07/2018 | 8,7206315 euros |
| 22/07/2018 | 8,7121473 euros |
| 21/07/2018 | 8,71264556 euros |
| 20/07/2018 | 8,71314378 euros |
| 19/07/2018 | 8,69639502 euros |
| 18/07/2018 | 8,76360926 euros |
| 17/07/2018 | 8,74570492 euros |
| 16/07/2018 | 8,73081485 euros |
| 15/07/2018 | 8,77036357 euros |
| 14/07/2018 | 8,77089978 euros |
| 13/07/2018 | 8,77143601 euros |
| 12/07/2018 | 8,73611272 euros |
| 11/07/2018 | 8,69691497 euros |
| 10/07/2018 | 8,74803222 euros |
| 09/07/2018 | 8,73744303 euros |
| 08/07/2018 | 8,59248758 euros |
| 07/07/2018 | 8,59301302 euros |
| 06/07/2018 | 8,59353848 euros |
| 05/07/2018 | 8,58281061 euros |
| 04/07/2018 | 8,60061403 euros |
| 03/07/2018 | 8,61560252 euros |
| 02/07/2018 | 8,66232808 euros |
| 01/07/2018 | 8,7053819 euros |
| 30/06/2018 | 8,70591326 euros |
| 29/06/2018 | 8,70644456 euros |
| 28/06/2018 | 8,61078828 euros |
| 27/06/2018 | 8,6812092 euros |
| 26/06/2018 | 8,71039571 euros |
| 25/06/2018 | 8,71049913 euros |
| 24/06/2018 | 8,85145574 euros |
| 23/06/2018 | 8,85199228 euros |
| 22/06/2018 | 8,8525283 euros |
| 21/06/2018 | 8,83927025 euros |
| 20/06/2018 | 8,93952341 euros |
| 19/06/2018 | 8,86245521 euros |