Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2019 | 8,93989681 euros |
| 10/09/2019 | 8,85770029 euros |
| 09/09/2019 | 8,87750199 euros |
| 08/09/2019 | 8,89690172 euros |
| 07/09/2019 | 8,89741635 euros |
| 06/09/2019 | 8,89793101 euros |
| 05/09/2019 | 8,84757932 euros |
| 04/09/2019 | 8,74305489 euros |
| 03/09/2019 | 8,65824201 euros |
| 02/09/2019 | 8,70149372 euros |
| 01/09/2019 | 8,70231758 euros |
| 31/08/2019 | 8,70279789 euros |
| 30/08/2019 | 8,70328103 euros |
| 29/08/2019 | 8,56541057 euros |
| 28/08/2019 | 8,47809849 euros |
| 27/08/2019 | 8,47043315 euros |
| 26/08/2019 | 8,45341563 euros |
| 25/08/2019 | 8,46080092 euros |
| 24/08/2019 | 8,4613283 euros |
| 23/08/2019 | 8,46185626 euros |
| 22/08/2019 | 8,56953855 euros |
| 21/08/2019 | 8,62606604 euros |
| 20/08/2019 | 8,57365165 euros |
| 19/08/2019 | 8,58450722 euros |
| 18/08/2019 | 8,50061148 euros |
| 17/08/2019 | 8,50111756 euros |
| 16/08/2019 | 8,50162352 euros |
| 15/08/2019 | 8,39770583 euros |
| 14/08/2019 | 8,38567718 euros |
| 13/08/2019 | 8,44358113 euros |
| 12/08/2019 | 8,4172755 euros |
| 11/08/2019 | 8,49858236 euros |
| 10/08/2019 | 8,49909736 euros |
| 09/08/2019 | 8,49961234 euros |
| 08/08/2019 | 8,54753143 euros |
| 07/08/2019 | 8,40211407 euros |
| 06/08/2019 | 8,40592799 euros |
| 05/08/2019 | 8,38763898 euros |
| 04/08/2019 | 8,70129392 euros |
| 03/08/2019 | 8,70182276 euros |
| 02/08/2019 | 8,70235158 euros |
| 01/08/2019 | 8,94254518 euros |
| 31/07/2019 | 9,0448084 euros |
| 30/07/2019 | 9,01985641 euros |
| 29/07/2019 | 9,06454167 euros |
| 28/07/2019 | 9,10291763 euros |
| 27/07/2019 | 9,10346882 euros |
| 26/07/2019 | 9,10402005 euros |
| 25/07/2019 | 9,12569946 euros |
| 24/07/2019 | 9,15045456 euros |