Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2021 | 20,3405661 euros |
| 20/03/2021 | 20,34102683 euros |
| 19/03/2021 | 20,34148648 euros |
| 18/03/2021 | 20,47369387 euros |
| 17/03/2021 | 20,34799992 euros |
| 16/03/2021 | 20,543697 euros |
| 15/03/2021 | 20,34937851 euros |
| 14/03/2021 | 20,45264209 euros |
| 13/03/2021 | 20,45310391 euros |
| 12/03/2021 | 20,45356536 euros |
| 11/03/2021 | 20,59047287 euros |
| 10/03/2021 | 20,25852255 euros |
| 09/03/2021 | 20,06113492 euros |
| 08/03/2021 | 20,05880779 euros |
| 07/03/2021 | 20,3205896 euros |
| 06/03/2021 | 20,32104889 euros |
| 05/03/2021 | 20,32150818 euros |
| 04/03/2021 | 20,473 euros |
| 03/03/2021 | 20,821 euros |
| 02/03/2021 | 20,7 euros |
| 01/03/2021 | 20,731 euros |
| 28/02/2021 | 20,29761329 euros |
| 27/02/2021 | 20,29806536 euros |
| 26/02/2021 | 20,29851743 euros |
| 25/02/2021 | 20,816 euros |
| 24/02/2021 | 20,845 euros |
| 23/02/2021 | 21,02 euros |
| 22/02/2021 | 21,215 euros |
| 21/02/2021 | 21,755 euros |
| 20/02/2021 | 21,755 euros |
| 19/02/2021 | 21,755 euros |
| 18/02/2021 | 21,80571324 euros |
| 17/02/2021 | 22,092 euros |
| 16/02/2021 | 22,038 euros |
| 15/02/2021 | 21,908 euros |
| 14/02/2021 | 21,875 euros |
| 13/02/2021 | 21,875 euros |
| 12/02/2021 | 21,875 euros |
| 11/02/2021 | 21,811 euros |
| 10/02/2021 | 21,754 euros |
| 09/02/2021 | 21,572 euros |
| 08/02/2021 | 21,518 euros |
| 07/02/2021 | 21,414 euros |
| 06/02/2021 | 21,414 euros |
| 05/02/2021 | 21,414 euros |
| 04/02/2021 | 21,376 euros |
| 03/02/2021 | 21,332 euros |
| 02/02/2021 | 21,202 euros |
| 01/02/2021 | 20,757 euros |
| 31/01/2021 | 20,218 euros |