Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2019 | 9,13035083 euros |
| 22/07/2019 | 9,07759398 euros |
| 21/07/2019 | 9,10594539 euros |
| 20/07/2019 | 9,10649729 euros |
| 19/07/2019 | 9,10704917 euros |
| 18/07/2019 | 9,01442334 euros |
| 17/07/2019 | 9,05490341 euros |
| 16/07/2019 | 9,09808652 euros |
| 15/07/2019 | 9,05707852 euros |
| 14/07/2019 | 8,99625947 euros |
| 13/07/2019 | 8,99680488 euros |
| 12/07/2019 | 8,99735032 euros |
| 11/07/2019 | 9,03068322 euros |
| 10/07/2019 | 8,99789757 euros |
| 09/07/2019 | 8,9646623 euros |
| 08/07/2019 | 8,9917629 euros |
| 07/07/2019 | 9,06226247 euros |
| 06/07/2019 | 9,06282291 euros |
| 05/07/2019 | 9,06338344 euros |
| 04/07/2019 | 9,06119421 euros |
| 03/07/2019 | 9,03435994 euros |
| 02/07/2019 | 9,05874281 euros |
| 01/07/2019 | 9,0599925 euros |
| 30/06/2019 | 8,8963358 euros |
| 29/06/2019 | 8,89687509 euros |
| 28/06/2019 | 8,89741447 euros |
| 27/06/2019 | 8,87910957 euros |
| 26/06/2019 | 8,82707261 euros |
| 25/06/2019 | 8,80351323 euros |
| 24/06/2019 | 8,8279398 euros |
| 23/06/2019 | 8,83946174 euros |
| 22/06/2019 | 8,83999756 euros |
| 21/06/2019 | 8,84053329 euros |
| 20/06/2019 | 8,92858658 euros |
| 19/06/2019 | 8,82645937 euros |
| 18/06/2019 | 8,75350359 euros |
| 17/06/2019 | 8,60749217 euros |
| 16/06/2019 | 8,62864552 euros |
| 15/06/2019 | 8,62916952 euros |
| 14/06/2019 | 8,62969337 euros |
| 13/06/2019 | 8,63987711 euros |
| 12/06/2019 | 8,6470183 euros |
| 11/06/2019 | 8,67417631 euros |
| 10/06/2019 | 8,62324779 euros |
| 09/06/2019 | 8,4671087 euros |
| 08/06/2019 | 8,46762341 euros |
| 07/06/2019 | 8,46813801 euros |
| 06/06/2019 | 8,45707535 euros |
| 05/06/2019 | 8,51649158 euros |
| 04/06/2019 | 8,48098477 euros |