Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2018 | 8,09673742 euros |
| 14/11/2018 | 8,00979361 euros |
| 13/11/2018 | 8,02620938 euros |
| 12/11/2018 | 8,03310232 euros |
| 11/11/2018 | 8,02700925 euros |
| 10/11/2018 | 8,02748386 euros |
| 09/11/2018 | 8,02795834 euros |
| 08/11/2018 | 8,17029205 euros |
| 07/11/2018 | 8,15774336 euros |
| 06/11/2018 | 8,10823485 euros |
| 05/11/2018 | 8,1176916 euros |
| 04/11/2018 | 8,1770899 euros |
| 03/11/2018 | 8,17757342 euros |
| 02/11/2018 | 8,178057 euros |
| 01/11/2018 | 7,92139169 euros |
| 31/10/2018 | 7,86293205 euros |
| 30/10/2018 | 7,69820999 euros |
| 29/10/2018 | 7,69136636 euros |
| 28/10/2018 | 7,71583405 euros |
| 27/10/2018 | 7,71629021 euros |
| 26/10/2018 | 7,71674603 euros |
| 25/10/2018 | 7,82143929 euros |
| 24/10/2018 | 7,85860344 euros |
| 23/10/2018 | 7,86105031 euros |
| 22/10/2018 | 8,01625998 euros |
| 21/10/2018 | 7,90808043 euros |
| 20/10/2018 | 7,90853929 euros |
| 19/10/2018 | 7,90899796 euros |
| 18/10/2018 | 7,94381189 euros |
| 17/10/2018 | 8,01523888 euros |
| 16/10/2018 | 7,95975726 euros |
| 15/10/2018 | 7,88936587 euros |
| 14/10/2018 | 7,94735049 euros |
| 13/10/2018 | 7,94781694 euros |
| 12/10/2018 | 7,94828342 euros |
| 11/10/2018 | 7,75797842 euros |
| 10/10/2018 | 8,02356595 euros |
| 09/10/2018 | 8,12711433 euros |
| 08/10/2018 | 8,13137353 euros |
| 07/10/2018 | 8,17534606 euros |
| 06/10/2018 | 8,17583001 euros |
| 05/10/2018 | 8,17631385 euros |
| 04/10/2018 | 8,25446702 euros |
| 03/10/2018 | 8,42578351 euros |
| 02/10/2018 | 8,41948709 euros |
| 01/10/2018 | 8,51826853 euros |
| 30/09/2018 | 8,48530273 euros |
| 29/09/2018 | 8,48579351 euros |
| 28/09/2018 | 8,48628406 euros |
| 27/09/2018 | 8,46566617 euros |