Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2019 | 15,69972485 euros |
| 05/07/2019 | 15,7000847 euros |
| 04/07/2019 | 15,69568142 euros |
| 03/07/2019 | 15,64859031 euros |
| 02/07/2019 | 15,69021353 euros |
| 01/07/2019 | 15,69176719 euros |
| 30/06/2019 | 15,40771654 euros |
| 29/06/2019 | 15,40805075 euros |
| 28/06/2019 | 15,408385 euros |
| 27/06/2019 | 15,37608642 euros |
| 26/06/2019 | 15,2853784 euros |
| 25/06/2019 | 15,24398891 euros |
| 24/06/2019 | 15,28569064 euros |
| 23/06/2019 | 15,30504525 euros |
| 22/06/2019 | 15,30537722 euros |
| 21/06/2019 | 15,30570923 euros |
| 20/06/2019 | 15,45755513 euros |
| 19/06/2019 | 15,28015327 euros |
| 18/06/2019 | 15,15326412 euros |
| 17/06/2019 | 14,89992247 euros |
| 16/06/2019 | 14,93595836 euros |
| 15/06/2019 | 14,93628396 euros |
| 14/06/2019 | 14,93660961 euros |
| 13/06/2019 | 14,95365405 euros |
| 12/06/2019 | 14,96543166 euros |
| 11/06/2019 | 15,01184965 euros |
| 10/06/2019 | 14,92312994 euros |
| 09/06/2019 | 14,65235003 euros |
| 08/06/2019 | 14,65267033 euros |
| 07/06/2019 | 14,65299069 euros |
| 06/06/2019 | 14,63327889 euros |
| 05/06/2019 | 14,73551336 euros |
| 04/06/2019 | 14,67350713 euros |
| 03/06/2019 | 14,7291965 euros |
| 02/06/2019 | 14,68213173 euros |
| 01/06/2019 | 14,68245262 euros |
| 31/05/2019 | 14,68277336 euros |
| 30/05/2019 | 14,70381439 euros |
| 29/05/2019 | 14,58268444 euros |
| 28/05/2019 | 14,56655704 euros |
| 27/05/2019 | 14,51797441 euros |
| 26/05/2019 | 14,4819861 euros |
| 25/05/2019 | 14,4823032 euros |
| 24/05/2019 | 14,48262039 euros |
| 23/05/2019 | 14,48208522 euros |
| 22/05/2019 | 14,70592859 euros |
| 21/05/2019 | 14,65304963 euros |
| 20/05/2019 | 14,57967365 euros |
| 19/05/2019 | 14,67837635 euros |
| 18/05/2019 | 14,67869675 euros |