Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2020 | 7,964 euros |
| 23/04/2020 | 8,052 euros |
| 22/04/2020 | 7,999 euros |
| 21/04/2020 | 7,845 euros |
| 20/04/2020 | 8,018 euros |
| 19/04/2020 | 8,062 euros |
| 18/04/2020 | 8,062 euros |
| 17/04/2020 | 8,062 euros |
| 16/04/2020 | 7,909 euros |
| 15/04/2020 | 7,804 euros |
| 14/04/2020 | 7,888 euros |
| 13/04/2020 | 7,835 euros |
| 12/04/2020 | 7,841 euros |
| 11/04/2020 | 7,841 euros |
| 10/04/2020 | 7,841 euros |
| 09/04/2020 | 7,841 euros |
| 08/04/2020 | 7,796 euros |
| 07/04/2020 | 7,799 euros |
| 06/04/2020 | 7,687 euros |
| 05/04/2020 | 7,434 euros |
| 04/04/2020 | 7,434 euros |
| 03/04/2020 | 7,434 euros |
| 02/04/2020 | 7,439 euros |
| 01/04/2020 | 7,317 euros |
| 31/03/2020 | 7,444 euros |
| 30/03/2020 | 7,362 euros |
| 29/03/2020 | 7,341 euros |
| 28/03/2020 | 7,341 euros |
| 27/03/2020 | 7,341 euros |
| 26/03/2020 | 7,594 euros |
| 25/03/2020 | 7,48852737 euros |
| 24/03/2020 | 7,30382738 euros |
| 23/03/2020 | 6,93706948 euros |
| 22/03/2020 | 7,2386407 euros |
| 21/03/2020 | 7,23908075 euros |
| 20/03/2020 | 7,23952091 euros |
| 19/03/2020 | 7,02163802 euros |
| 18/03/2020 | 6,99352338 euros |
| 17/03/2020 | 7,2587541 euros |
| 16/03/2020 | 7,21587181 euros |
| 15/03/2020 | 7,81165344 euros |
| 14/03/2020 | 7,8121352 euros |
| 13/03/2020 | 7,81261658 euros |
| 12/03/2020 | 7,58771473 euros |
| 11/03/2020 | 8,17597381 euros |
| 10/03/2020 | 8,31973698 euros |
| 09/03/2020 | 8,08290166 euros |
| 08/03/2020 | 8,66907071 euros |
| 07/03/2020 | 8,66959686 euros |
| 06/03/2020 | 8,67012301 euros |