
Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/09/2019 | 15,53717649 euros |
17/09/2019 | 15,45205601 euros |
16/09/2019 | 15,61520283 euros |
15/09/2019 | 15,63183785 euros |
14/09/2019 | 15,6322282 euros |
13/09/2019 | 15,6326196 euros |
12/09/2019 | 15,57252079 euros |
11/09/2019 | 15,52721333 euros |
10/09/2019 | 15,38385195 euros |
09/09/2019 | 15,41764293 euros |
08/09/2019 | 15,45073321 euros |
07/09/2019 | 15,45102554 euros |
06/09/2019 | 15,45131787 euros |
05/09/2019 | 15,36328389 euros |
04/09/2019 | 15,18119268 euros |
03/09/2019 | 15,03334077 euros |
02/09/2019 | 15,10785083 euros |
01/09/2019 | 15,10869315 euros |
31/08/2019 | 15,10893891 euros |
30/08/2019 | 15,10918949 euros |
29/08/2019 | 14,8692629 euros |
28/08/2019 | 14,71711918 euros |
27/08/2019 | 14,70324067 euros |
26/08/2019 | 14,67313004 euros |
25/08/2019 | 14,68537756 euros |
24/08/2019 | 14,68572122 euros |
23/08/2019 | 14,68606587 euros |
22/08/2019 | 14,87237599 euros |
21/08/2019 | 14,96989643 euros |
20/08/2019 | 14,878356 euros |
19/08/2019 | 14,8966144 euros |
18/08/2019 | 14,75045661 euros |
17/08/2019 | 14,75076057 euros |
16/08/2019 | 14,75106452 euros |
15/08/2019 | 14,57019104 euros |
14/08/2019 | 14,54875467 euros |
13/08/2019 | 14,64864506 euros |
12/08/2019 | 14,60243941 euros |
11/08/2019 | 14,74291806 euros |
10/08/2019 | 14,74323747 euros |
09/08/2019 | 14,74355695 euros |
08/08/2019 | 14,82610121 euros |
07/08/2019 | 14,5733007 euros |
06/08/2019 | 14,57934844 euros |
05/08/2019 | 14,54706142 euros |
04/08/2019 | 15,09045999 euros |
03/08/2019 | 15,0907897 euros |
02/08/2019 | 15,09111935 euros |
01/08/2019 | 15,50704569 euros |
31/07/2019 | 15,68376729 euros |