Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2020 | 9,92754265 euros |
| 14/01/2020 | 9,98330876 euros |
| 13/01/2020 | 9,97430223 euros |
| 12/01/2020 | 9,92419316 euros |
| 11/01/2020 | 9,92480427 euros |
| 10/01/2020 | 9,92541517 euros |
| 09/01/2020 | 9,88995557 euros |
| 08/01/2020 | 9,74447597 euros |
| 07/01/2020 | 9,69631131 euros |
| 06/01/2020 | 9,61575716 euros |
| 05/01/2020 | 9,7158601 euros |
| 04/01/2020 | 9,71645033 euros |
| 03/01/2020 | 9,71704059 euros |
| 02/01/2020 | 9,77115118 euros |
| 01/01/2020 | 9,62170337 euros |
| 31/12/2019 | 9,62228873 euros |
| 30/12/2019 | 9,67151391 euros |
| 29/12/2019 | 9,70317985 euros |
| 28/12/2019 | 9,70376795 euros |
| 27/12/2019 | 9,70435609 euros |
| 26/12/2019 | 9,73478555 euros |
| 25/12/2019 | 9,74142966 euros |
| 24/12/2019 | 9,74202267 euros |
| 23/12/2019 | 9,68872429 euros |
| 22/12/2019 | 9,6918408 euros |
| 21/12/2019 | 9,69243332 euros |
| 20/12/2019 | 9,69302538 euros |
| 19/12/2019 | 9,63611298 euros |
| 18/12/2019 | 9,6592202 euros |
| 17/12/2019 | 9,59108723 euros |
| 16/12/2019 | 9,50672053 euros |
| 15/12/2019 | 9,49641757 euros |
| 14/12/2019 | 9,49699676 euros |
| 13/12/2019 | 9,49757594 euros |
| 12/12/2019 | 9,36196084 euros |
| 11/12/2019 | 9,2320726 euros |
| 10/12/2019 | 9,1892084 euros |
| 09/12/2019 | 9,22515949 euros |
| 08/12/2019 | 9,22905388 euros |
| 07/12/2019 | 9,22961234 euros |
| 06/12/2019 | 9,23017083 euros |
| 05/12/2019 | 9,11919371 euros |
| 04/12/2019 | 9,0923 euros |
| 03/12/2019 | 9,06106979 euros |
| 02/12/2019 | 9,1069962 euros |
| 01/12/2019 | 9,17396206 euros |
| 30/11/2019 | 9,17451636 euros |
| 29/11/2019 | 9,17507119 euros |
| 28/11/2019 | 9,24588132 euros |
| 27/11/2019 | 9,28327214 euros |