Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2019 | 9,69302538 euros |
| 19/12/2019 | 9,63611298 euros |
| 18/12/2019 | 9,6592202 euros |
| 17/12/2019 | 9,59108723 euros |
| 16/12/2019 | 9,50672053 euros |
| 15/12/2019 | 9,49641757 euros |
| 14/12/2019 | 9,49699676 euros |
| 13/12/2019 | 9,49757594 euros |
| 12/12/2019 | 9,36196084 euros |
| 11/12/2019 | 9,2320726 euros |
| 10/12/2019 | 9,1892084 euros |
| 09/12/2019 | 9,22515949 euros |
| 08/12/2019 | 9,22905388 euros |
| 07/12/2019 | 9,22961234 euros |
| 06/12/2019 | 9,23017083 euros |
| 05/12/2019 | 9,11919371 euros |
| 04/12/2019 | 9,0923 euros |
| 03/12/2019 | 9,06106979 euros |
| 02/12/2019 | 9,1069962 euros |
| 01/12/2019 | 9,17396206 euros |
| 30/11/2019 | 9,17451636 euros |
| 29/11/2019 | 9,17507119 euros |
| 28/11/2019 | 9,24588132 euros |
| 27/11/2019 | 9,28327214 euros |
| 26/11/2019 | 9,23772006 euros |
| 25/11/2019 | 9,27376224 euros |
| 24/11/2019 | 9,2106255 euros |
| 23/11/2019 | 9,21118282 euros |
| 22/11/2019 | 9,2117402 euros |
| 21/11/2019 | 9,1610744 euros |
| 20/11/2019 | 9,20186 euros |
| 19/11/2019 | 9,25608145 euros |
| 18/11/2019 | 9,22097273 euros |
| 17/11/2019 | 9,21054493 euros |
| 16/11/2019 | 9,21110229 euros |
| 15/11/2019 | 9,21165978 euros |
| 14/11/2019 | 9,16943504 euros |
| 13/11/2019 | 9,17889781 euros |
| 12/11/2019 | 9,26502033 euros |
| 11/11/2019 | 9,22661404 euros |
| 10/11/2019 | 9,34401933 euros |
| 09/11/2019 | 9,34458666 euros |
| 08/11/2019 | 9,34515412 euros |
| 07/11/2019 | 9,39245894 euros |
| 06/11/2019 | 9,33541336 euros |
| 05/11/2019 | 9,34635746 euros |
| 04/11/2019 | 9,25960576 euros |
| 03/11/2019 | 9,10059528 euros |
| 02/11/2019 | 9,10114523 euros |
| 01/11/2019 | 9,10169522 euros |