Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2019 | 7,87547316 euros |
| 03/01/2019 | 7,75046805 euros |
| 02/01/2019 | 7,83685109 euros |
| 01/01/2019 | 7,83334018 euros |
| 31/12/2018 | 7,83381542 euros |
| 30/12/2018 | 7,82552156 euros |
| 29/12/2018 | 7,82599596 euros |
| 28/12/2018 | 7,82647017 euros |
| 27/12/2018 | 7,74511385 euros |
| 26/12/2018 | 7,79399574 euros |
| 25/12/2018 | 7,75333854 euros |
| 24/12/2018 | 7,75380923 euros |
| 23/12/2018 | 7,82825255 euros |
| 22/12/2018 | 7,82872755 euros |
| 21/12/2018 | 7,82920239 euros |
| 20/12/2018 | 7,79386202 euros |
| 19/12/2018 | 7,90480465 euros |
| 18/12/2018 | 7,89512422 euros |
| 17/12/2018 | 7,94321292 euros |
| 16/12/2018 | 8,00459976 euros |
| 15/12/2018 | 8,00508368 euros |
| 14/12/2018 | 8,00556749 euros |
| 13/12/2018 | 8,06909173 euros |
| 12/12/2018 | 8,0367766 euros |
| 11/12/2018 | 7,96050373 euros |
| 10/12/2018 | 7,88868833 euros |
| 09/12/2018 | 8,02008658 euros |
| 08/12/2018 | 8,02057145 euros |
| 07/12/2018 | 8,02105626 euros |
| 06/12/2018 | 8,00044335 euros |
| 05/12/2018 | 8,19188358 euros |
| 04/12/2018 | 8,34895238 euros |
| 03/12/2018 | 8,36736633 euros |
| 02/12/2018 | 8,19218414 euros |
| 01/12/2018 | 8,19266176 euros |
| 30/11/2018 | 8,19313762 euros |
| 29/11/2018 | 8,17313217 euros |
| 28/11/2018 | 8,12944449 euros |
| 27/11/2018 | 8,07544126 euros |
| 26/11/2018 | 8,04006944 euros |
| 25/11/2018 | 7,9765386 euros |
| 24/11/2018 | 7,97697915 euros |
| 23/11/2018 | 7,97741934 euros |
| 22/11/2018 | 7,97162327 euros |
| 21/11/2018 | 7,99198888 euros |
| 20/11/2018 | 7,95002458 euros |
| 19/11/2018 | 8,04362835 euros |
| 18/11/2018 | 8,07473864 euros |
| 17/11/2018 | 8,07521637 euros |
| 16/11/2018 | 8,0756939 euros |