Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2019 | 9,05544358 euros |
| 30/10/2019 | 9,04485178 euros |
| 29/10/2019 | 9,08544359 euros |
| 28/10/2019 | 9,10279975 euros |
| 27/10/2019 | 9,04930197 euros |
| 26/10/2019 | 9,04985364 euros |
| 25/10/2019 | 9,05040534 euros |
| 24/10/2019 | 9,03338393 euros |
| 23/10/2019 | 8,95574147 euros |
| 22/10/2019 | 8,98427653 euros |
| 21/10/2019 | 8,94272709 euros |
| 20/10/2019 | 8,91461043 euros |
| 19/10/2019 | 8,91515275 euros |
| 18/10/2019 | 8,91569505 euros |
| 17/10/2019 | 8,97732951 euros |
| 16/10/2019 | 8,97289124 euros |
| 15/10/2019 | 8,97856774 euros |
| 14/10/2019 | 8,95326449 euros |
| 13/10/2019 | 8,9189004 euros |
| 12/10/2019 | 8,91944677 euros |
| 11/10/2019 | 8,91999328 euros |
| 10/10/2019 | 8,81204687 euros |
| 09/10/2019 | 8,80116733 euros |
| 08/10/2019 | 8,80588111 euros |
| 07/10/2019 | 8,82606226 euros |
| 06/10/2019 | 8,8122203 euros |
| 05/10/2019 | 8,81275871 euros |
| 04/10/2019 | 8,81329698 euros |
| 03/10/2019 | 8,76867244 euros |
| 02/10/2019 | 8,75187541 euros |
| 01/10/2019 | 8,85057766 euros |
| 30/09/2019 | 8,90875017 euros |
| 29/09/2019 | 8,91046745 euros |
| 28/09/2019 | 8,9110073 euros |
| 27/09/2019 | 8,9115472 euros |
| 26/09/2019 | 8,95510318 euros |
| 25/09/2019 | 8,88733856 euros |
| 24/09/2019 | 8,89887662 euros |
| 23/09/2019 | 8,94139171 euros |
| 22/09/2019 | 8,96286417 euros |
| 21/09/2019 | 8,96339757 euros |
| 20/09/2019 | 8,96393047 euros |
| 19/09/2019 | 8,91715673 euros |
| 18/09/2019 | 8,94319623 euros |
| 17/09/2019 | 8,89454713 euros |
| 16/09/2019 | 8,9888079 euros |
| 15/09/2019 | 8,99873401 euros |
| 14/09/2019 | 8,99930903 euros |
| 13/09/2019 | 8,99988453 euros |
| 12/09/2019 | 8,96563388 euros |