Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2019 | 8,70795961 euros |
| 22/02/2019 | 8,70848368 euros |
| 21/02/2019 | 8,63504526 euros |
| 20/02/2019 | 8,64581937 euros |
| 19/02/2019 | 8,54728435 euros |
| 18/02/2019 | 8,56987082 euros |
| 17/02/2019 | 8,5402527 euros |
| 16/02/2019 | 8,54077378 euros |
| 15/02/2019 | 8,54129488 euros |
| 14/02/2019 | 8,57818702 euros |
| 13/02/2019 | 8,64310679 euros |
| 12/02/2019 | 8,59357856 euros |
| 11/02/2019 | 8,58434627 euros |
| 10/02/2019 | 8,52661754 euros |
| 09/02/2019 | 8,52713042 euros |
| 08/02/2019 | 8,52764333 euros |
| 07/02/2019 | 8,54662057 euros |
| 06/02/2019 | 8,60178357 euros |
| 05/02/2019 | 8,59664513 euros |
| 04/02/2019 | 8,54621337 euros |
| 03/02/2019 | 8,52433048 euros |
| 02/02/2019 | 8,52484275 euros |
| 01/02/2019 | 8,52535506 euros |
| 31/01/2019 | 8,53827799 euros |
| 30/01/2019 | 8,39043362 euros |
| 29/01/2019 | 8,38401785 euros |
| 28/01/2019 | 8,36420068 euros |
| 27/01/2019 | 8,41924583 euros |
| 26/01/2019 | 8,41974631 euros |
| 25/01/2019 | 8,42024672 euros |
| 24/01/2019 | 8,38978601 euros |
| 23/01/2019 | 8,27566636 euros |
| 22/01/2019 | 8,2961686 euros |
| 21/01/2019 | 8,33047597 euros |
| 20/01/2019 | 8,35344071 euros |
| 19/01/2019 | 8,35393712 euros |
| 18/01/2019 | 8,35443356 euros |
| 17/01/2019 | 8,25909499 euros |
| 16/01/2019 | 8,25471004 euros |
| 15/01/2019 | 8,19818176 euros |
| 14/01/2019 | 8,06574808 euros |
| 13/01/2019 | 8,12766257 euros |
| 12/01/2019 | 8,12815199 euros |
| 11/01/2019 | 8,12864142 euros |
| 10/01/2019 | 8,07631538 euros |
| 09/01/2019 | 8,00878697 euros |
| 08/01/2019 | 7,92558973 euros |
| 07/01/2019 | 7,90187253 euros |
| 06/01/2019 | 7,87451537 euros |
| 05/01/2019 | 7,87499424 euros |