Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2019 | 12,37314512 euros |
| 22/02/2019 | 12,37365335 euros |
| 21/02/2019 | 12,26907198 euros |
| 20/02/2019 | 12,28414535 euros |
| 19/02/2019 | 12,14391279 euros |
| 18/02/2019 | 12,17577065 euros |
| 17/02/2019 | 12,13345827 euros |
| 16/02/2019 | 12,13396657 euros |
| 15/02/2019 | 12,13447516 euros |
| 14/02/2019 | 12,18665406 euros |
| 13/02/2019 | 12,27864901 euros |
| 12/02/2019 | 12,2080545 euros |
| 11/02/2019 | 12,19470576 euros |
| 10/02/2019 | 12,1124662 euros |
| 09/02/2019 | 12,11296312 euros |
| 08/02/2019 | 12,11346008 euros |
| 07/02/2019 | 12,14018567 euros |
| 06/02/2019 | 12,21830921 euros |
| 05/02/2019 | 12,21077689 euros |
| 04/02/2019 | 12,1389109 euros |
| 03/02/2019 | 12,10759726 euros |
| 02/02/2019 | 12,10809333 euros |
| 01/02/2019 | 12,10858929 euros |
| 31/01/2019 | 12,1267118 euros |
| 30/01/2019 | 11,91650406 euros |
| 29/01/2019 | 11,90716434 euros |
| 28/01/2019 | 11,87879229 euros |
| 27/01/2019 | 11,95673846 euros |
| 26/01/2019 | 11,95722057 euros |
| 25/01/2019 | 11,95770259 euros |
| 24/01/2019 | 11,91421703 euros |
| 23/01/2019 | 11,7519325 euros |
| 22/01/2019 | 11,78082186 euros |
| 21/01/2019 | 11,82931321 euros |
| 20/01/2019 | 11,86169643 euros |
| 19/01/2019 | 11,86217448 euros |
| 18/01/2019 | 11,86265256 euros |
| 17/01/2019 | 11,72705489 euros |
| 16/01/2019 | 11,72060459 euros |
| 15/01/2019 | 11,64011928 euros |
| 14/01/2019 | 11,45186546 euros |
| 13/01/2019 | 11,5395519 euros |
| 12/01/2019 | 11,54002611 euros |
| 11/01/2019 | 11,54050043 euros |
| 10/01/2019 | 11,46599214 euros |
| 09/01/2019 | 11,36990423 euros |
| 08/01/2019 | 11,25157572 euros |
| 07/01/2019 | 11,21769106 euros |
| 06/01/2019 | 11,17864042 euros |
| 05/01/2019 | 11,17910647 euros |