Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2021 | 20,03119888 euros |
| 09/05/2021 | 20,18654001 euros |
| 08/05/2021 | 20,1869928 euros |
| 07/05/2021 | 20,18744558 euros |
| 06/05/2021 | 20,18154272 euros |
| 05/05/2021 | 20,19287399 euros |
| 04/05/2021 | 20,18813488 euros |
| 03/05/2021 | 20,25666735 euros |
| 02/05/2021 | 20,36861516 euros |
| 01/05/2021 | 20,36906939 euros |
| 30/04/2021 | 20,36952326 euros |
| 29/04/2021 | 20,50739015 euros |
| 28/04/2021 | 20,50028455 euros |
| 27/04/2021 | 20,48188776 euros |
| 26/04/2021 | 20,41353944 euros |
| 25/04/2021 | 20,33361901 euros |
| 24/04/2021 | 20,3340736 euros |
| 23/04/2021 | 20,33452856 euros |
| 22/04/2021 | 20,22998351 euros |
| 21/04/2021 | 20,09754901 euros |
| 20/04/2021 | 20,21295159 euros |
| 19/04/2021 | 20,36351172 euros |
| 18/04/2021 | 20,44880856 euros |
| 17/04/2021 | 20,44926423 euros |
| 16/04/2021 | 20,44972027 euros |
| 15/04/2021 | 20,40127804 euros |
| 14/04/2021 | 20,31070083 euros |
| 13/04/2021 | 20,19723434 euros |
| 12/04/2021 | 20,16905854 euros |
| 11/04/2021 | 20,34388474 euros |
| 10/04/2021 | 20,34433789 euros |
| 09/04/2021 | 20,3447914 euros |
| 08/04/2021 | 20,54224151 euros |
| 07/04/2021 | 20,4887648 euros |
| 06/04/2021 | 20,61640711 euros |
| 05/04/2021 | 20,68167077 euros |
| 04/04/2021 | 20,69321037 euros |
| 03/04/2021 | 20,69367327 euros |
| 02/04/2021 | 20,69413581 euros |
| 01/04/2021 | 20,69395419 euros |
| 31/03/2021 | 20,39296319 euros |
| 30/03/2021 | 20,3449658 euros |
| 29/03/2021 | 20,16217861 euros |
| 28/03/2021 | 20,15118495 euros |
| 27/03/2021 | 20,15164027 euros |
| 26/03/2021 | 20,15209558 euros |
| 25/03/2021 | 19,87764291 euros |
| 24/03/2021 | 19,93458919 euros |
| 23/03/2021 | 20,19958602 euros |
| 22/03/2021 | 20,28024268 euros |