Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2020 | 9,0109111 euros |
| 04/03/2020 | 9,10255623 euros |
| 03/03/2020 | 8,9881109 euros |
| 02/03/2020 | 8,94823124 euros |
| 01/03/2020 | 8,88665167 euros |
| 29/02/2020 | 8,88719352 euros |
| 28/02/2020 | 8,8877336 euros |
| 27/02/2020 | 9,15586936 euros |
| 26/02/2020 | 9,40841691 euros |
| 25/02/2020 | 9,47076869 euros |
| 24/02/2020 | 9,49793909 euros |
| 23/02/2020 | 9,78353063 euros |
| 22/02/2020 | 9,78413166 euros |
| 21/02/2020 | 9,78473262 euros |
| 20/02/2020 | 9,94103112 euros |
| 19/02/2020 | 9,99194734 euros |
| 18/02/2020 | 9,92857857 euros |
| 17/02/2020 | 9,98772298 euros |
| 16/02/2020 | 9,98877479 euros |
| 15/02/2020 | 9,98937866 euros |
| 14/02/2020 | 9,98998257 euros |
| 13/02/2020 | 9,98032004 euros |
| 12/02/2020 | 9,97056456 euros |
| 11/02/2020 | 9,84231143 euros |
| 10/02/2020 | 9,73225128 euros |
| 09/02/2020 | 9,73090803 euros |
| 08/02/2020 | 9,73149832 euros |
| 07/02/2020 | 9,73208865 euros |
| 06/02/2020 | 9,82948288 euros |
| 05/02/2020 | 9,76308418 euros |
| 04/02/2020 | 9,65113923 euros |
| 03/02/2020 | 9,40293275 euros |
| 02/02/2020 | 9,35163909 euros |
| 01/02/2020 | 9,35221153 euros |
| 31/01/2020 | 9,35278383 euros |
| 30/01/2020 | 9,48113384 euros |
| 29/01/2020 | 9,66588561 euros |
| 28/01/2020 | 9,63128745 euros |
| 27/01/2020 | 9,61868825 euros |
| 26/01/2020 | 9,87060251 euros |
| 25/01/2020 | 9,87119515 euros |
| 24/01/2020 | 9,87178774 euros |
| 23/01/2020 | 9,85125954 euros |
| 22/01/2020 | 9,92160948 euros |
| 21/01/2020 | 9,88737812 euros |
| 20/01/2020 | 9,99305236 euros |
| 19/01/2020 | 10,02629158 euros |
| 18/01/2020 | 10,02689764 euros |
| 17/01/2020 | 10,02750376 euros |
| 16/01/2020 | 9,96141652 euros |