Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2020 | 17,45627956 euros |
| 14/02/2020 | 17,45665718 euros |
| 13/02/2020 | 17,43909581 euros |
| 12/02/2020 | 17,42137328 euros |
| 11/02/2020 | 17,19661282 euros |
| 10/02/2020 | 17,00365514 euros |
| 09/02/2020 | 17,0006463 euros |
| 08/02/2020 | 17,0010156 euros |
| 07/02/2020 | 17,00138502 euros |
| 06/02/2020 | 17,17086081 euros |
| 05/02/2020 | 17,05420993 euros |
| 04/02/2020 | 16,85800742 euros |
| 03/02/2020 | 16,42381623 euros |
| 02/02/2020 | 16,33358725 euros |
| 01/02/2020 | 16,33395115 euros |
| 31/01/2020 | 16,33431475 euros |
| 30/01/2020 | 16,55782905 euros |
| 29/01/2020 | 16,87982187 euros |
| 28/01/2020 | 16,81874724 euros |
| 27/01/2020 | 16,79609186 euros |
| 26/01/2020 | 17,23531387 euros |
| 25/01/2020 | 17,23568428 euros |
| 24/01/2020 | 17,2360548 euros |
| 23/01/2020 | 17,1995498 euros |
| 22/01/2020 | 17,32170458 euros |
| 21/01/2020 | 17,26127141 euros |
| 20/01/2020 | 17,44507908 euros |
| 19/01/2020 | 17,50242608 euros |
| 18/01/2020 | 17,50280463 euros |
| 17/01/2020 | 17,50318318 euros |
| 16/01/2020 | 17,38715178 euros |
| 15/01/2020 | 17,32735401 euros |
| 14/01/2020 | 17,4240112 euros |
| 13/01/2020 | 17,40761623 euros |
| 12/01/2020 | 17,31949121 euros |
| 11/01/2020 | 17,3198854 euros |
| 10/01/2020 | 17,32027918 euros |
| 09/01/2020 | 17,25773065 euros |
| 08/01/2020 | 17,00321392 euros |
| 07/01/2020 | 16,91851234 euros |
| 06/01/2020 | 16,77730503 euros |
| 05/01/2020 | 16,95130186 euros |
| 04/01/2020 | 16,95167157 euros |
| 03/01/2020 | 16,95204134 euros |
| 02/01/2020 | 17,04577718 euros |
| 01/01/2020 | 16,78441184 euros |
| 31/12/2019 | 16,7847794 euros |
| 30/12/2019 | 16,86999058 euros |
| 29/12/2019 | 16,92456653 euros |
| 28/12/2019 | 16,92493357 euros |