Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2019 | 9,10704292 euros |
| 13/04/2019 | 9,10759438 euros |
| 12/04/2019 | 9,10814584 euros |
| 11/04/2019 | 9,10639798 euros |
| 10/04/2019 | 9,16557474 euros |
| 09/04/2019 | 9,15097454 euros |
| 08/04/2019 | 9,11695189 euros |
| 07/04/2019 | 9,13496926 euros |
| 06/04/2019 | 9,13552057 euros |
| 05/04/2019 | 9,13607184 euros |
| 04/04/2019 | 9,07983412 euros |
| 03/04/2019 | 9,07906761 euros |
| 02/04/2019 | 9,02564161 euros |
| 01/04/2019 | 9,00526833 euros |
| 31/03/2019 | 8,88379474 euros |
| 30/03/2019 | 8,88433134 euros |
| 29/03/2019 | 8,88486796 euros |
| 28/03/2019 | 8,76623748 euros |
| 27/03/2019 | 8,7415734 euros |
| 26/03/2019 | 8,76280187 euros |
| 25/03/2019 | 8,6982508 euros |
| 24/03/2019 | 8,76414827 euros |
| 23/03/2019 | 8,76467654 euros |
| 22/03/2019 | 8,7652048 euros |
| 21/03/2019 | 8,82991417 euros |
| 20/03/2019 | 8,78605916 euros |
| 19/03/2019 | 8,84654952 euros |
| 18/03/2019 | 8,84102 euros |
| 17/03/2019 | 8,76029386 euros |
| 16/03/2019 | 8,76082094 euros |
| 15/03/2019 | 8,76134811 euros |
| 14/03/2019 | 8,67755539 euros |
| 13/03/2019 | 8,67295554 euros |
| 12/03/2019 | 8,69685229 euros |
| 11/03/2019 | 8,66082383 euros |
| 10/03/2019 | 8,55624767 euros |
| 09/03/2019 | 8,55676267 euros |
| 08/03/2019 | 8,55727771 euros |
| 07/03/2019 | 8,70166782 euros |
| 06/03/2019 | 8,7212672 euros |
| 05/03/2019 | 8,73071084 euros |
| 04/03/2019 | 8,68695787 euros |
| 03/03/2019 | 8,66186134 euros |
| 02/03/2019 | 8,66238287 euros |
| 01/03/2019 | 8,66290443 euros |
| 28/02/2019 | 8,6400232 euros |
| 27/02/2019 | 8,6998916 euros |
| 26/02/2019 | 8,7171717 euros |
| 25/02/2019 | 8,77617526 euros |
| 24/02/2019 | 8,7074356 euros |