Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2020 | 12,66713666 euros |
| 21/03/2020 | 12,66741352 euros |
| 20/03/2020 | 12,66769038 euros |
| 19/03/2020 | 12,28596154 euros |
| 18/03/2020 | 12,23629268 euros |
| 17/03/2020 | 12,699862 euros |
| 16/03/2020 | 12,62434415 euros |
| 15/03/2020 | 13,66614663 euros |
| 14/03/2020 | 13,66645727 euros |
| 13/03/2020 | 13,66676797 euros |
| 12/03/2020 | 13,2728266 euros |
| 11/03/2020 | 14,30128354 euros |
| 10/03/2020 | 14,55218538 euros |
| 09/03/2020 | 14,13738282 euros |
| 08/03/2020 | 15,16203021 euros |
| 07/03/2020 | 15,1623601 euros |
| 06/03/2020 | 15,16268992 euros |
| 05/03/2020 | 15,75806125 euros |
| 04/03/2020 | 15,91770835 euros |
| 03/03/2020 | 15,71696514 euros |
| 02/03/2020 | 15,64662113 euros |
| 01/03/2020 | 15,5383398 euros |
| 29/02/2020 | 15,53868225 euros |
| 28/02/2020 | 15,53902172 euros |
| 27/02/2020 | 16,00719843 euros |
| 26/02/2020 | 16,44808684 euros |
| 25/02/2020 | 16,55644794 euros |
| 24/02/2020 | 16,60329999 euros |
| 23/02/2020 | 17,10187523 euros |
| 22/02/2020 | 17,10225994 euros |
| 21/02/2020 | 17,1026446 euros |
| 20/02/2020 | 17,37516507 euros |
| 19/02/2020 | 17,46347963 euros |
| 18/02/2020 | 17,35205312 euros |
| 17/02/2020 | 17,45474142 euros |
| 16/02/2020 | 17,45590194 euros |
| 15/02/2020 | 17,45627956 euros |
| 14/02/2020 | 17,45665718 euros |
| 13/02/2020 | 17,43909581 euros |
| 12/02/2020 | 17,42137328 euros |
| 11/02/2020 | 17,19661282 euros |
| 10/02/2020 | 17,00365514 euros |
| 09/02/2020 | 17,0006463 euros |
| 08/02/2020 | 17,0010156 euros |
| 07/02/2020 | 17,00138502 euros |
| 06/02/2020 | 17,17086081 euros |
| 05/02/2020 | 17,05420993 euros |
| 04/02/2020 | 16,85800742 euros |
| 03/02/2020 | 16,42381623 euros |
| 02/02/2020 | 16,33358725 euros |