Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2019 | 8,51350348 euros |
| 02/06/2019 | 8,48663028 euros |
| 01/06/2019 | 8,48714611 euros |
| 31/05/2019 | 8,48766179 euros |
| 30/05/2019 | 8,50015584 euros |
| 29/05/2019 | 8,43045965 euros |
| 28/05/2019 | 8,42146383 euros |
| 27/05/2019 | 8,39370317 euros |
| 26/05/2019 | 8,37322208 euros |
| 25/05/2019 | 8,37373142 euros |
| 24/05/2019 | 8,37424058 euros |
| 23/05/2019 | 8,37425701 euros |
| 22/05/2019 | 8,50402509 euros |
| 21/05/2019 | 8,47377649 euros |
| 20/05/2019 | 8,43167197 euros |
| 19/05/2019 | 8,48908383 euros |
| 18/05/2019 | 8,48959959 euros |
| 17/05/2019 | 8,49011521 euros |
| 16/05/2019 | 8,59985718 euros |
| 15/05/2019 | 8,58319364 euros |
| 14/05/2019 | 8,56368754 euros |
| 13/05/2019 | 8,53962161 euros |
| 12/05/2019 | 8,69144418 euros |
| 11/05/2019 | 8,6919731 euros |
| 10/05/2019 | 8,69250149 euros |
| 09/05/2019 | 8,66799595 euros |
| 08/05/2019 | 8,8607872 euros |
| 07/05/2019 | 8,91532266 euros |
| 06/05/2019 | 8,98028873 euros |
| 05/05/2019 | 9,1301105 euros |
| 04/05/2019 | 9,1306651 euros |
| 03/05/2019 | 9,13121962 euros |
| 02/05/2019 | 9,10993318 euros |
| 01/05/2019 | 9,09832115 euros |
| 30/04/2019 | 9,07578148 euros |
| 29/04/2019 | 9,12616536 euros |
| 28/04/2019 | 9,11473177 euros |
| 27/04/2019 | 9,11528527 euros |
| 26/04/2019 | 9,11583885 euros |
| 25/04/2019 | 9,10211612 euros |
| 24/04/2019 | 9,16529691 euros |
| 23/04/2019 | 9,14824761 euros |
| 22/04/2019 | 9,13597876 euros |
| 21/04/2019 | 9,16542775 euros |
| 20/04/2019 | 9,16598402 euros |
| 19/04/2019 | 9,16654032 euros |
| 18/04/2019 | 9,16439673 euros |
| 17/04/2019 | 9,14052025 euros |
| 16/04/2019 | 9,13369748 euros |
| 15/04/2019 | 9,07287349 euros |