Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2019 | 16,55526829 euros |
| 13/12/2019 | 16,55563358 euros |
| 12/12/2019 | 16,31860118 euros |
| 11/12/2019 | 16,09156996 euros |
| 10/12/2019 | 16,0162342 euros |
| 09/12/2019 | 16,07826889 euros |
| 08/12/2019 | 16,08443024 euros |
| 07/12/2019 | 16,08477739 euros |
| 06/12/2019 | 16,08512454 euros |
| 05/12/2019 | 15,89111029 euros |
| 04/12/2019 | 15,84362853 euros |
| 03/12/2019 | 15,78859432 euros |
| 02/12/2019 | 15,86800229 euros |
| 01/12/2019 | 15,98406119 euros |
| 30/11/2019 | 15,98440479 euros |
| 29/11/2019 | 15,98474944 euros |
| 28/11/2019 | 16,10748748 euros |
| 27/11/2019 | 16,1719977 euros |
| 26/11/2019 | 16,09201635 euros |
| 25/11/2019 | 16,15417279 euros |
| 24/11/2019 | 16,04356895 euros |
| 23/11/2019 | 16,04391518 euros |
| 22/11/2019 | 16,0442614 euros |
| 21/11/2019 | 15,95539452 euros |
| 20/11/2019 | 16,02580497 euros |
| 19/11/2019 | 16,11960895 euros |
| 18/11/2019 | 16,05784136 euros |
| 17/11/2019 | 16,03905755 euros |
| 16/11/2019 | 16,03940377 euros |
| 15/11/2019 | 16,03974999 euros |
| 14/11/2019 | 15,96560505 euros |
| 13/11/2019 | 15,98145944 euros |
| 12/11/2019 | 16,1307817 euros |
| 11/11/2019 | 16,06328957 euros |
| 10/11/2019 | 16,26705587 euros |
| 09/11/2019 | 16,26741029 euros |
| 08/11/2019 | 16,26776482 euros |
| 07/11/2019 | 16,34947518 euros |
| 06/11/2019 | 16,24954334 euros |
| 05/11/2019 | 16,26796035 euros |
| 04/11/2019 | 16,11633633 euros |
| 03/11/2019 | 15,83896219 euros |
| 02/11/2019 | 15,83930277 euros |
| 01/11/2019 | 15,83964335 euros |
| 31/10/2019 | 15,75853851 euros |
| 30/10/2019 | 15,73949349 euros |
| 29/10/2019 | 15,80951476 euros |
| 28/10/2019 | 15,83909951 euros |
| 27/10/2019 | 15,74539908 euros |
| 26/10/2019 | 15,74574594 euros |